Adventa Bhd (XKLS:7191) Ending Cash Position : RM15.81 Mil (As of Mar. 2024)

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What is Adventa Bhd Ending Cash Position?

Adventa Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM15.81 Mil.

Adventa Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM11.58 Mil) to Dec. 2023 (RM31.36 Mil) but then declined from Dec. 2023 (RM31.36 Mil) to Mar. 2024 (RM15.81 Mil).

Adventa Bhd's annual Ending Cash Position increased from Dec. 2021 (RM6.68 Mil) to Dec. 2022 (RM8.15 Mil) and increased from Dec. 2022 (RM8.15 Mil) to Dec. 2023 (RM31.36 Mil).

Adventa Bhd Ending Cash Position Historical Data

The historical data trend for Adventa 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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Adventa Bhd Ending Cash Position Chart

Adventa Bhd Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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37.30

11.06

6.68

8.15

31.36

Adventa 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															11.30	5.78	11.58	31.36	15.81

Adventa 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.

Adventa Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.155	+	23.208
	=	31.36

Adventa 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
	=	34.113	+	-18.301
	=	15.81

Adventa Bhd Ending Cash Position Related Terms

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Adventa Bhd (XKLS:7191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adventa Bhd (XKLS:7191) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 21, Jalan Tandang 51/205A, Seksyen 51, Petaling Jaya, SGR, MYS, 46050

Website

https://www.adventa.com.my

Adventa Bhd is engaged in the business of medical services and related supplies manufacturing. The company's segments include Healthcare Business, Warehousing provider, and Corporate. It generates maximum revenue from the Healthcare Business segment. The healthcare business segment comprises the supply of healthcare and related products and services to hospitals, healthcare centres, and pharmacies. Previously, it also included the renal dialysis business which are both for home and centre-based treatments, serving both the domestic and export markets. Geographically, it derives a majority of revenue from Malaysia.

Adventa Bhd (XKLS:7191) Headlines

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