Omesti Bhd (XKLS:9008PB.PFD) Ending Cash Position : RM8.54 Mil (As of Dec. 2023)

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What is Omesti Bhd Ending Cash Position?

Omesti Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM8.54 Mil.

Omesti Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM15.84 Mil) to Sep. 2023 (RM6.61 Mil) but then increased from Sep. 2023 (RM6.61 Mil) to Dec. 2023 (RM8.54 Mil).

Omesti Bhd's annual Ending Cash Position declined from Mar. 2021 (RM116.53 Mil) to Mar. 2022 (RM61.40 Mil) and declined from Mar. 2022 (RM61.40 Mil) to Mar. 2023 (RM20.70 Mil).

Omesti Bhd Ending Cash Position Historical Data

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

Omesti Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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21.19

26.08

116.53

61.40

20.70

Omesti 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															21.80	20.70	15.84	6.61	8.54

Omesti 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.

Omesti 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
	=	61.402	+	-40.705
	=	20.70

Omesti 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
	=	6.613	+	1.926
	=	8.54

Omesti Bhd Ending Cash Position Related Terms

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Omesti Bhd (XKLS:9008PB.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Omesti Bhd (XKLS:9008PB.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9008:Malaysia

Address

No. 1 Persiaran Jalil 1, Bandar Bukit Jalil, 2-07-01 - Level 7, Plaza Bukit Jalil, Ho Hup Tower - Aurora Place, Kuala Lumpur, SGR, MYS, 57000

Website

https://www.omesti.com

Omesti Bhd is an investment holding and provision of management service company. The company's reportable segment includes Business Performance Services; Trading and Distribution Services; Digital and Infrastructure Services, Healthcare Services, and Others. The company generates maximum revenue from the Business Performance Services segment. The Business Performance Services segment is engaged in the provision of business performance improvement-related services. Trading and Distribution Services is engaged in the distribution and reselling of hardware and software and related services. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Singapore, Indonesia, Vietnam, and Brunei.

Omesti Bhd (XKLS:9008PB.PFD) Headlines

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