Ahmad Zaki Resources Bhd (XKLS:7078) Ending Cash Position : RM-29.8 Mil (As of Mar. 2024)

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What is Ahmad Zaki Resources Bhd Ending Cash Position?

Ahmad Zaki Resources Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM-29.8 Mil.

Ahmad Zaki Resources Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM107.7 Mil) to Dec. 2023 (RM42.3 Mil) and declined from Dec. 2023 (RM42.3 Mil) to Mar. 2024 (RM-29.8 Mil).

Ahmad Zaki Resources Bhd's annual Ending Cash Position increased from Jun. 2021 (RM56.2 Mil) to Jun. 2022 (RM149.1 Mil) but then declined from Jun. 2022 (RM149.1 Mil) to Jun. 2023 (RM64.9 Mil).

Ahmad Zaki Resources Bhd Ending Cash Position Historical Data

The historical data trend for Ahmad Zaki 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.

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Ahmad Zaki Resources Bhd Ending Cash Position Chart

Ahmad Zaki Resources Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Jun21

Jun22

Jun23

Ending Cash Position

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171.44

497.84

56.21

149.14

64.94

Ahmad Zaki Resources Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															10.90	64.94	107.73	42.25	-29.82

Ahmad Zaki 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.

Ahmad Zaki Resources Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	149.135	+	-84.198
	=	64.9

Ahmad Zaki Resources 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
	=	42.253	+	-72.075
	=	-29.8

Ahmad Zaki Resources Bhd Ending Cash Position Related Terms

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Ahmad Zaki Resources Bhd (XKLS:7078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ahmad Zaki Resources Bhd (XKLS:7078) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 71, Persiaran Gurney, Menara AZRB, Kuala Lumpur, SGR, MYS, 54000

Website

https://www.azrb.com

Ahmad Zaki Resources Bhd is an investment holding company. The company's operating segment includes Engineering and Construction; Concession; Oil and Gas; Plantation; Property and Others. It generates maximum revenue from the Engineering and Construction segment. The Engineering and Construction segment includes civil and structural works. Geographically, it derives a majority of its revenue from Malaysia. Malaysia region includes civil and structural works, concession assets management, dealing in marine fuels, lubricants, petroleum-based products, logistic management, vessel-related services, property development, investment holding, and provision of management services.

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