GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » TMC Life Sciences Bhd (XKLS:0101) » Definitions » Beginning Cash Position

TMC Life Sciences Bhd (XKLS:0101) Beginning Cash Position : RM131.3 Mil (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is TMC Life Sciences Bhd Beginning Cash Position?

TMC Life Sciences Bhd's Beginning Cash Position for the quarter that ended in Mar. 2024 was RM131.3 Mil.

TMC Life Sciences Bhd's quarterly Beginning Cash Position increased from Sep. 2023 (RM116.6 Mil) to Dec. 2023 (RM131.2 Mil) and increased from Dec. 2023 (RM131.2 Mil) to Mar. 2024 (RM131.3 Mil).

TMC Life Sciences Bhd's annual Beginning Cash Position increased from Jun. 2021 (RM96.7 Mil) to Jun. 2022 (RM105.3 Mil) but then declined from Jun. 2022 (RM105.3 Mil) to Jun. 2023 (RM98.9 Mil).


TMC Life Sciences Bhd Beginning Cash Position Historical Data

The historical data trend for TMC Life Sciences Bhd's Beginning 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.

* Premium members only.

TMC Life Sciences Bhd Beginning Cash Position Chart

TMC Life Sciences Bhd Annual Data
Trend May13 May14 May15 May16 Aug17 Aug18 Aug19 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.83 61.10 96.70 105.33 98.89

TMC Life Sciences Bhd Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.49 109.85 116.58 131.25 131.35

TMC Life Sciences Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


TMC Life Sciences Bhd Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of TMC Life Sciences Bhd's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


TMC Life Sciences Bhd (XKLS:0101) Business Description

Traded in Other Exchanges
N/A
Address
No. 11, PJU 5, Jalan Teknologi, Level 11, Taman Sains, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
TMC Life Sciences Bhd is an investment holding company operating a multi-disciplinary tertiary care center and fertility center in Malaysia. It operates Tropicana Medical Centre, Kota Damansara (TMCKD), a medical center located in Petaling Jaya. Its TMCKD provides healthcare services in various medical/surgical specialties and subspecialties, including anesthesiology, cancer, cardiology, colorectal, dermatology, ENT, fertility, gastroenterology, as well as offers internal medicines and respiratory medicines. Its fertility center provides a range of fertility treatments for couples. The company also operates a women's clinic; provides fertility consultancy, laboratory, and embryology services; and offers pharmacy services and products.

TMC Life Sciences Bhd (XKLS:0101) Headlines

No Headlines