Edelteq Holdings Bhd (XKLS:0278) Ending Cash Position : RM3.93 Mil (As of Sep. 2024)

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What is Edelteq Holdings Bhd Ending Cash Position?

Edelteq Holdings Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM3.93 Mil.

Edelteq Holdings Bhd's quarterly Ending Cash Position declined from Mar. 2024 (RM5.64 Mil) to Jun. 2024 (RM4.39 Mil) and declined from Jun. 2024 (RM4.39 Mil) to Sep. 2024 (RM3.93 Mil).

Edelteq Holdings Bhd's annual Ending Cash Position declined from Dec. 2021 (RM5.60 Mil) to Dec. 2022 (RM5.24 Mil) but then increased from Dec. 2022 (RM5.24 Mil) to Dec. 2023 (RM7.00 Mil).

Edelteq Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Edelteq Holdings 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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Edelteq Holdings Bhd Ending Cash Position Chart

Edelteq Holdings Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

3.12

5.45

5.60

5.24

7.00

Edelteq Holdings Bhd Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial						9.16	7.00	5.64	4.39	3.93

Edelteq Holdings 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.

Edelteq Holdings 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
	=	5.238	+	1.757
	=	7.00

Edelteq Holdings Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.387	+	-0.458
	=	3.93

Edelteq Holdings Bhd Ending Cash Position Related Terms

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Edelteq Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Edelteq Holdings Bhd (XKLS:0278) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Lorong Impian Ria 4, No. 20, 1st Floor, Taman Impian Ria, Bukit Mertajam, PNG, MYS, 14000

Website

https://www.edelteq.com

Edelteq Holdings Bhd is an investment holding company and through its subsidiaries, it is principally involved in the provision of engineering support for IC assembly and test processes in the semiconductor industry. The company is a semiconductor manufacturing solutions provider. It offers products and services for semiconductor packaging, inspection, and testing processes. It operates in three segments: Semiconductor Consumables and Materials (SCM) that involves Design and assembly of IC burn-in boards and supply of PCB, supply and refurbishment of IC assembly and test consumables and trading of industrial material; Semiconductor Equipment and Automation (SEA) Design, development, assembly of ATE and factory automation and Investment holding segment. SCM segment derives maximum revenue.

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