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Smile-Link Healthcare Global Bhd (XKLS:03023) Ending Cash Position : RM-1.79 Mil (As of Jun. 2023)


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What is Smile-Link Healthcare Global Bhd Ending Cash Position?

Smile-Link Healthcare Global Bhd's Ending Cash Position for the quarter that ended in Jun. 2023 was RM-1.79 Mil.

Smile-Link Healthcare Global Bhd's quarterly Ending Cash Position increased from Jun. 2022 (RM-2.37 Mil) to Dec. 2022 (RM1.67 Mil) but then declined from Dec. 2022 (RM1.67 Mil) to Jun. 2023 (RM-1.79 Mil).

Smile-Link Healthcare Global Bhd's annual Ending Cash Position declined from Dec. 2020 (RM4.52 Mil) to Dec. 2021 (RM1.35 Mil) but then increased from Dec. 2021 (RM1.35 Mil) to Dec. 2022 (RM1.67 Mil).


Smile-Link Healthcare Global Bhd Ending Cash Position Historical Data

The historical data trend for Smile-Link Healthcare Global 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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Smile-Link Healthcare Global Bhd Ending Cash Position Chart

Smile-Link Healthcare Global Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 2.73 2.19 4.52 1.35 1.67

Smile-Link Healthcare Global Bhd Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.71 1.35 -2.37 1.67 -1.79

Smile-Link Healthcare Global 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.

Smile-Link Healthcare Global Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.351+0.319
=1.67

Smile-Link Healthcare Global Bhd's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-2.37+0.58
=-1.79


Smile-Link Healthcare Global Bhd Ending Cash Position Related Terms

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Smile-Link Healthcare Global Bhd (XKLS:03023) Business Description

Traded in Other Exchanges
N/A
Address
Lot PT 7221, Jalan Merah Caga, Taman Sri Endah, Bandar Baru Sri Petaling, Kuala Lumpur, MYS, 57000
Smile-Link Healthcare Global Bhd is engaged in providing dental healthcare services in Malaysia.

Smile-Link Healthcare Global Bhd (XKLS:03023) Headlines

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