Barakah Offshore Petroleum Bhd (XKLS:7251) Ending Cash Position : RM34.3 Mil (As of Mar. 2024)

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What is Barakah Offshore Petroleum Bhd Ending Cash Position?

Barakah Offshore Petroleum Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM34.3 Mil.

Barakah Offshore Petroleum Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM62.1 Mil) to Dec. 2023 (RM50.8 Mil) and declined from Dec. 2023 (RM50.8 Mil) to Mar. 2024 (RM34.3 Mil).

Barakah Offshore Petroleum Bhd's annual Ending Cash Position declined from Jun. 2021 (RM70.2 Mil) to Jun. 2022 (RM32.0 Mil) but then increased from Jun. 2022 (RM32.0 Mil) to Jun. 2023 (RM60.7 Mil).

Barakah Offshore Petroleum Bhd Ending Cash Position Historical Data

The historical data trend for Barakah Offshore Petroleum 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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Barakah Offshore Petroleum Bhd Ending Cash Position Chart

Barakah Offshore Petroleum Bhd Annual Data

Trend

Dec12

Sep13

Dec15

Dec16

Dec17

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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55.01

70.19

32.03

60.70

Barakah Offshore Petroleum 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															54.36	60.70	62.14	50.76	34.31

Barakah Offshore Petroleum 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.

Barakah Offshore Petroleum 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
	=	32.032	+	28.672
	=	60.7

Barakah Offshore Petroleum 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
	=	50.759	+	-16.445
	=	34.3

Barakah Offshore Petroleum Bhd Ending Cash Position Related Terms

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Barakah Offshore Petroleum Bhd (XKLS:7251) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Barakah Offshore Petroleum Bhd (XKLS:7251) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Kota Damansara PJU 5, Level 6, Menara Mitraland, No.13A, Jalan PJU 5/1, Petaling Jaya, SGR, MYS, 47810

Website

https://www.barakahpetroleum.com

Barakah Offshore Petroleum Bhd is a Malaysia-based investment holding company. It is involved in the oil and gas industry in Malaysia. The company's business portfolio comprises Pipeline Services; Offshore Transportation and Installation; Topside major Maintenance and Hook-up Commissioning; EPCC (Engineering, Procurement, Construction and Commissioning) Onshore Pipeline and Construction; Underwater Services; Ship Management and Chartering; and Technology, Mineral Operation, and Services. It mainly caters to the oil and gas industry.

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