AYER Holdings Bhd (XKLS:2305) Ending Cash Position : RM211.5 Mil (As of Mar. 2024)

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What is AYER Holdings Bhd Ending Cash Position?

AYER Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM211.5 Mil.

AYER Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM192.7 Mil) to Dec. 2023 (RM213.4 Mil) but then declined from Dec. 2023 (RM213.4 Mil) to Mar. 2024 (RM211.5 Mil).

AYER Holdings Bhd's annual Ending Cash Position increased from Dec. 2021 (RM174.2 Mil) to Dec. 2022 (RM200.1 Mil) and increased from Dec. 2022 (RM200.1 Mil) to Dec. 2023 (RM213.4 Mil).

AYER Holdings Bhd Ending Cash Position Historical Data

The historical data trend for AYER Holdings Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AYER Holdings Bhd Ending Cash Position Chart

AYER Holdings Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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112.91

140.87

174.16

200.10

213.44

AYER Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															206.72	196.58	192.70	213.44	211.53

AYER Holdings Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AYER Holdings Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	200.102	+	13.339
	=	213.4

AYER Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	213.441	+	-1.907
	=	211.5

AYER Holdings Bhd Ending Cash Position Related Terms

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AYER Holdings Bhd (XKLS:2305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AYER Holdings Bhd (XKLS:2305) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

15 Jalan Raja Chulan, 5th Floor, Bangunan Yee Seng, Kuala Lumpur, MYS, 50200

Website

https://www.ayer.com.my

AYER Holdings Bhd is an investment holding company. The principal activities of the company and its subsidiaries are categorized into three segments, namely Property Development, Plantation, and Others. Its Property development segment is engaged in developing residential and commercial properties. Its Plantation segment is involved in cultivating oil palm and durian. Other segment includes investments. The majority of revenue is earned from the Property development segment.

AYER Holdings Bhd (XKLS:2305) Headlines

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