Permaju Industries Bhd (XKLS:7080) Ending Cash Position : RM6.55 Mil (As of Mar. 2024)

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What is Permaju Industries Bhd Ending Cash Position?

Permaju Industries Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM6.55 Mil.

Permaju Industries Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM20.14 Mil) to Dec. 2023 (RM8.14 Mil) and declined from Dec. 2023 (RM8.14 Mil) to Mar. 2024 (RM6.55 Mil).

Permaju Industries Bhd's annual Ending Cash Position increased from Jun. 2021 (RM33.37 Mil) to Jun. 2022 (RM37.13 Mil) but then declined from Jun. 2022 (RM37.13 Mil) to Jun. 2023 (RM11.25 Mil).

Permaju Industries Bhd Ending Cash Position Historical Data

The historical data trend for Permaju Industries 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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Permaju Industries Bhd Ending Cash Position Chart

Permaju Industries Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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-2.02

-0.88

33.37

37.13

11.25

Permaju Industries Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															11.88	11.25	20.14	8.14	6.55

Permaju Industries 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.

Permaju Industries 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
	=	37.133	+	-25.886
	=	11.25

Permaju Industries 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
	=	8.142	+	-1.595
	=	6.55

Permaju Industries Bhd Ending Cash Position Related Terms

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Permaju Industries Bhd (XKLS:7080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Permaju Industries Bhd (XKLS:7080) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

7080PA.PFD:Malaysia

Address

Lot 45182, Sungai Penchala, Off Jalan Damansara, Wisma Cergaz, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.permaju.com.my

Permaju Industries Bhd is Malaysia-based investment holding firm. The company is engaged in the sales and distribution of automobile vehicles. The company operates in five business segments namely; Timber segment comprises of sale of timber logs and related timber products and holding of timber concession and tree plantation, Automotive comprises of sale and distribution of motor vehicles and provision of related services which also contributes a majorly in revenue, Property segment consists of development and construction of property, EV Division consists of Rental of luxury EV motor vehicles and Other segment involved in group level corporate services and investment holding activity. Majority of its revenue comes from the Malaysian market.

Permaju Industries Bhd (XKLS:7080) Headlines

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