GHL Systems Bhd (XKLS:0021) Ending Cash Position : RM172.6 Mil (As of Mar. 2024)

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What is GHL Systems Bhd Ending Cash Position?

GHL Systems Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM172.6 Mil.

GHL Systems Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM178.0 Mil) to Dec. 2023 (RM169.9 Mil) but then increased from Dec. 2023 (RM169.9 Mil) to Mar. 2024 (RM172.6 Mil).

GHL Systems Bhd's annual Ending Cash Position declined from Dec. 2021 (RM265.2 Mil) to Dec. 2022 (RM142.8 Mil) but then increased from Dec. 2022 (RM142.8 Mil) to Dec. 2023 (RM169.9 Mil).

GHL Systems Bhd Ending Cash Position Historical Data

The historical data trend for GHL Systems 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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GHL Systems Bhd Ending Cash Position Chart

GHL Systems Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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179.40

200.31

265.19

142.84

169.90

GHL Systems 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															135.26	138.12	177.96	169.90	172.65

GHL Systems 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.

GHL Systems 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
	=	142.836	+	27.068
	=	169.9

GHL Systems 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
	=	169.904	+	2.741
	=	172.6

GHL Systems Bhd Ending Cash Position Related Terms

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GHL Systems Bhd (XKLS:0021) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GHL Systems Bhd (XKLS:0021) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan Dataran SD1, Dataran SD, PJU 9, C-G-15, Block C, Bandar Sri Damansara, Kuala Lumpur, MYS, 52200

Website

https://www.ghl.com

GHL Systems Bhd is a Malaysian company that acts as a payment services provider having its business operations in Malaysia, Philippines, Thailand, Indonesia, Cambodia, and Australia. The operating segments of the company are Shared Services, Solution Service, and Transaction Payment Acquisition. Shared Services comprises the sale, rental, and maintenance of EDC terminals and other card acceptance devices. Solution Services comprises the sale and maintenance of hardware devices and software. Transaction Payment Acquisition comprises e-pay services which include telco prepaid and other top-up facilities and bill collection services for consumers as well as electronic payment services. Majority of the company's revenue comes from Malaysia.

GHL Systems Bhd (XKLS:0021) Headlines

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