ELK-Desa Resources Bhd (XKLS:5228) Ending Cash Position : RM52.1 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is ELK-Desa Resources Bhd Ending Cash Position?

ELK-Desa Resources Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM52.1 Mil.

ELK-Desa Resources Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM60.7 Mil) to Sep. 2023 (RM59.2 Mil) and declined from Sep. 2023 (RM59.2 Mil) to Dec. 2023 (RM52.1 Mil).

ELK-Desa Resources Bhd's annual Ending Cash Position increased from Mar. 2021 (RM27.3 Mil) to Mar. 2022 (RM53.7 Mil) but then declined from Mar. 2022 (RM53.7 Mil) to Mar. 2023 (RM28.7 Mil).

ELK-Desa Resources Bhd Ending Cash Position Historical Data

The historical data trend for ELK-Desa Resources 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.

* Premium members only.

ELK-Desa Resources Bhd Ending Cash Position Chart

ELK-Desa Resources Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

31.41

24.50

27.33

53.72

28.67

ELK-Desa Resources Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															39.64	28.67	60.69	59.23	52.11

ELK-Desa Resources 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.

ELK-Desa Resources Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53.716	+	-25.047
	=	28.7

ELK-Desa Resources Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	59.226	+	-7.118
	=	52.1

ELK-Desa Resources Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of ELK-Desa Resources Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

ELK-Desa Resources Bhd (XKLS:5228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » ELK-Desa Resources Bhd (XKLS:5228) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 15 - 17, Jalan Brunei Utara, Off Jalan Pudu, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.elk-desa.com.my

ELK-Desa Resources Bhd is a Malaysian company investment holding company. The company's business segments are Hire-purchase financing and other integrated services and the Trading of furniture. The Hire-purchase financing and other integrated services segment is involved in the business of hire purchase financing for used motor vehicles as well as selling general insurance policies as an insurance agent and the Trading of furniture segment is involved in the business of trading, export, wholesaling and manufacturing of furniture. The company earns the majority of its revenue from hire-purchase financing.

ELK-Desa Resources Bhd (XKLS:5228) Headlines

No Headlines