Pacific & Orient Bhd (XKLS:6009) Ending Cash Position : RM40.6 Mil (As of Dec. 2023)

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What is Pacific & Orient Bhd Ending Cash Position?

Pacific & Orient Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM40.6 Mil.

Pacific & Orient Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM41.4 Mil) to Sep. 2023 (RM39.1 Mil) but then increased from Sep. 2023 (RM39.1 Mil) to Dec. 2023 (RM40.6 Mil).

Pacific & Orient Bhd's annual Ending Cash Position increased from Sep. 2021 (RM51.0 Mil) to Sep. 2022 (RM103.7 Mil) but then declined from Sep. 2022 (RM103.7 Mil) to Sep. 2023 (RM39.1 Mil).

Pacific & Orient Bhd Ending Cash Position Historical Data

The historical data trend for Pacific & Orient 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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Pacific & Orient Bhd Ending Cash Position Chart

Pacific & Orient Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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44.46

71.02

51.01

103.74

39.12

Pacific & Orient 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															79.85	76.08	41.39	39.12	40.55

Pacific & Orient 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.

Pacific & Orient Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	103.74	+	-64.625
	=	39.1

Pacific & Orient 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
	=	39.115	+	1.437
	=	40.6

Pacific & Orient Bhd Ending Cash Position Related Terms

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Pacific & Orient Bhd (XKLS:6009) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Pacific & Orient Bhd (XKLS:6009) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, Jalan Raja Laut, 11th Floor, Wisma Bumi Raya, Kuala Lumpur, SGR, MYS, 50350

Website

https://www.pacific-orient.com

Pacific & Orient Bhd is an investment holding company, which operates in diversified businesses. Its business in Malaysia is organized under five segments which include Insurance, Information technology, investment holding, money lending and Investment in start-ups . The company generates the majority of its revenues from the Insurance segment. Other operations in Malaysia include the distribution of consumer goods, property development, dealings in properties and investing in start-up companies. It also operates in the United States of America (information technology and property development), Thailand (information technology) and England (investing in the real estate market and startup companies).Geographically, majority revenue is generated from Malaysia.

Pacific & Orient Bhd (XKLS:6009) Headlines

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