TMC Life Sciences Bhd (XKLS:0101) Ending Cash Position : RM111.7 Mil (As of Mar. 2024)

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What is TMC Life Sciences Bhd Ending Cash Position?

TMC Life Sciences Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM111.7 Mil.

TMC Life Sciences Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM131.2 Mil) to Dec. 2023 (RM131.3 Mil) but then declined from Dec. 2023 (RM131.3 Mil) to Mar. 2024 (RM111.7 Mil).

TMC Life Sciences Bhd's annual Ending Cash Position declined from Jun. 2021 (RM105.3 Mil) to Jun. 2022 (RM98.9 Mil) but then increased from Jun. 2022 (RM98.9 Mil) to Jun. 2023 (RM116.6 Mil).

TMC Life Sciences Bhd Ending Cash Position Historical Data

The historical data trend for TMC Life Sciences 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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TMC Life Sciences Bhd Ending Cash Position Chart

TMC Life Sciences Bhd Annual Data

Trend

May13

May14

May15

May16

Aug17

Aug18

Aug19

Jun21

Jun22

Jun23

Ending Cash Position

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61.10

101.52

105.33

98.89

116.58

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
Ending Cash Position	Get a 7-Day Free Trial															109.85	116.58	131.25	131.35	111.69

TMC Life Sciences 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.

TMC Life Sciences 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
	=	98.886	+	17.691
	=	116.6

TMC Life Sciences 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
	=	131.345	+	-19.652
	=	111.7

TMC Life Sciences Bhd Ending Cash Position Related Terms

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TMC Life Sciences Bhd (XKLS:0101) Business Description

Industry

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

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Traded in Other Exchanges

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Address

No. 11, PJU 5, Jalan Teknologi, Level 11, Taman Sains, Kota Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.tmclife.com

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.

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