Serba Dinamik Holdings Bhd (XKLS:5279) Ending Cash Position : RM7.88 Mil (As of Dec. 2023)

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What is Serba Dinamik Holdings Bhd Ending Cash Position?

Serba Dinamik Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM7.88 Mil.

Serba Dinamik Holdings Bhd's quarterly Ending Cash Position increased from Mar. 2023 (RM11.56 Mil) to Sep. 2023 (RM13.10 Mil) but then declined from Sep. 2023 (RM13.10 Mil) to Dec. 2023 (RM7.88 Mil).

Serba Dinamik Holdings Bhd's annual Ending Cash Position declined from Dec. 2019 (RM1,264.69 Mil) to Jun. 2021 (RM0.00 Mil) but then increased from Jun. 2021 (RM0.00 Mil) to Jun. 2022 (RM34.04 Mil).

Serba Dinamik Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Serba Dinamik 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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Serba Dinamik Holdings Bhd Ending Cash Position Chart

Serba Dinamik Holdings Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Ending Cash Position

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158.47

631.52

1,264.69

34.04

Serba Dinamik Holdings Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															35.87	34.04	11.56	13.10	7.88

Serba Dinamik 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.

Serba Dinamik Holdings Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	434.955	+	-400.911
	=	34.04

Serba Dinamik Holdings 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
	=	13.099	+	-5.216
	=	7.88

Serba Dinamik Holdings Bhd Ending Cash Position Related Terms

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Serba Dinamik Holdings Bhd (XKLS:5279) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Serba Dinamik Holdings Bhd (XKLS:5279) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Level 15, Menara Serba Dinamik, Presint 3.4, Persiaran Perbandaran, Seksyen 14, Shah Alam, SGR, MYS, 40000

Website

https://www.e-serbadk.com

Serba Dinamik Holdings Bhd is an energy engineering group providing engineering solutions. The company's segment includes Operations and maintenance; Engineering, procurement, construction and commissioning; Information and communication technology and Education and training. It generates maximum revenue from Operations and maintenance. The Operations and maintenance segment includes maintenance, repair and overhaul of rotating equipment, inspection, repair and maintenance of static equipment and structure, maintenance of process control and instrumentation, and other related services.

Serba Dinamik Holdings Bhd (XKLS:5279) Headlines

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