Dominant Enterprise Bhd (XKLS:7169) Ending Cash Position : RM17.9 Mil (As of Dec. 2023)

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What is Dominant Enterprise Bhd Ending Cash Position?

Dominant Enterprise Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM17.9 Mil.

Dominant Enterprise Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM12.3 Mil) to Sep. 2023 (RM16.2 Mil) and increased from Sep. 2023 (RM16.2 Mil) to Dec. 2023 (RM17.9 Mil).

Dominant Enterprise Bhd's annual Ending Cash Position declined from Mar. 2021 (RM16.4 Mil) to Mar. 2022 (RM15.5 Mil) and declined from Mar. 2022 (RM15.5 Mil) to Mar. 2023 (RM9.2 Mil).

Dominant Enterprise Bhd Ending Cash Position Historical Data

The historical data trend for Dominant Enterprise 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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Dominant Enterprise Bhd Ending Cash Position Chart

Dominant Enterprise Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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6.94

3.63

16.44

15.50

9.15

Dominant Enterprise 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															7.34	9.15	12.29	16.22	17.86

Dominant Enterprise 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.

Dominant Enterprise 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
	=	15.499	+	-6.347
	=	9.2

Dominant Enterprise 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
	=	16.219	+	1.643
	=	17.9

Dominant Enterprise Bhd Ending Cash Position Related Terms

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Dominant Enterprise Bhd (XKLS:7169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dominant Enterprise Bhd (XKLS:7169) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Jalan Gemilang 1, Taman Perindustrian Maju Jaya, Johor Bahru, JHR, MYS, 81300

Website

https://www.dominant.com.my

Dominant Enterprise Bhd is a Malaysia-based company engaged in the business of manufacturing and distribution of engineered wood moldings, investment holding, providing management services, laminated wood panels, and other wood accessories. The company is organized into two business segments: The manufacturing segment comprises of production of laminated wood panel products and primed density fiberboard moldings, wrapped moldings, and furniture components; and the Distribution segment comprises of distribution of wood products and building materials which also contributes as a main part of revenue. It operates mainly in the Malaysian market, while it also has a presence in Australia, Asia, and other countries.

Dominant Enterprise Bhd (XKLS:7169) Headlines

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