MNRB Holdings Bhd (XKLS:6459) Ending Cash Position : RM179 Mil (As of Dec. 2023)

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What is MNRB Holdings Bhd Ending Cash Position?

MNRB Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM179 Mil.

MNRB Holdings Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM148 Mil) to Sep. 2023 (RM239 Mil) but then declined from Sep. 2023 (RM239 Mil) to Dec. 2023 (RM179 Mil).

MNRB Holdings Bhd's annual Ending Cash Position increased from Mar. 2021 (RM116 Mil) to Mar. 2022 (RM214 Mil) but then declined from Mar. 2022 (RM214 Mil) to Mar. 2023 (RM205 Mil).

MNRB Holdings Bhd Ending Cash Position Historical Data

The historical data trend for MNRB 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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MNRB Holdings Bhd Ending Cash Position Chart

MNRB Holdings Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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51.68

118.42

115.79

214.05

205.46

MNRB Holdings 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															205.46	205.46	147.92	239.48	178.94

MNRB 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.

MNRB Holdings 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
	=	214.05	+	-8.588
	=	205

MNRB 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
	=	239.479	+	-60.544
	=	179

MNRB Holdings Bhd Ending Cash Position Related Terms

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MNRB Holdings Bhd (XKLS:6459) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » MNRB Holdings Bhd (XKLS:6459) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 17, Lorong Dungun, 12th Floor, Bangunan Malaysian Re, Damansara Heights, Kuala Lumpur, MYS, 50490

Website

https://www.mnrb.com.my

MNRB Holdings Bhd is engaged in the provision of management services to its subsidiaries. The group is a reinsurance provider as per the retakaful and takaful system according to sharia law. It comprises wholesale providers of reinsurance and retakaful as well as a takaful operator. The reinsurance services are provided in the areas of fire, marine, motor, miscellaneous, and family retakaful. The company is also engaged in investment holding business and mainly operates in Malaysia and United Arab Emirates. The segments of the company are Investment holding, Reinsurance business, Takaful operator, Retakaful operator and Others, of which key revenue is derived from the Reinsurance business segment.

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