Pintaras Jaya Bhd (XKLS:9598) Ending Cash Position : RM144.6 Mil (As of Mar. 2024)

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What is Pintaras Jaya Bhd Ending Cash Position?

Pintaras Jaya Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM144.6 Mil.

Pintaras Jaya Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM126.1 Mil) to Dec. 2023 (RM139.5 Mil) and increased from Dec. 2023 (RM139.5 Mil) to Mar. 2024 (RM144.6 Mil).

Pintaras Jaya Bhd's annual Ending Cash Position increased from Jun. 2021 (RM94.5 Mil) to Jun. 2022 (RM111.9 Mil) and increased from Jun. 2022 (RM111.9 Mil) to Jun. 2023 (RM138.2 Mil).

Pintaras Jaya Bhd Ending Cash Position Historical Data

The historical data trend for Pintaras Jaya 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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Pintaras Jaya Bhd Ending Cash Position Chart

Pintaras Jaya Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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102.75

68.68

94.52

111.88

138.24

Pintaras Jaya 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															132.75	138.24	126.15	139.52	144.59

Pintaras Jaya 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.

Pintaras Jaya 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
	=	111.877	+	26.359
	=	138.2

Pintaras Jaya 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
	=	139.524	+	5.062
	=	144.6

Pintaras Jaya Bhd Ending Cash Position Related Terms

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Pintaras Jaya Bhd (XKLS:9598) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pintaras Jaya Bhd (XKLS:9598) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 8 Jalan Majistret U1/26, Hicom-Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150

Website

https://www.pintaras.com.my

Pintaras Jaya Bhd is a Malaysia-based company engaged in the manufacturing of metal containers and piling and sub-structure construction activities. It operates through two segments namely Piling, civil engineering, & construction works and Manufacturing. The Piling, civil engineering, and construction work segment which derives the majority revenue include piling and earth retaining systems, sub-structures and basements, ground improvement, earth, and civil engineering and building work. The Geographical segments of the company include Malaysia and Singapore, out of which the majority of the revenue is generated from Singapore.

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