YTL Hospitality REIT (XKLS:5109) Ending Cash Position : RM251.0 Mil (As of Dec. 2023)

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

What is YTL Hospitality REIT Ending Cash Position?

YTL Hospitality REIT's Ending Cash Position for the quarter that ended in Dec. 2023 was RM251.0 Mil.

YTL Hospitality REIT's quarterly Ending Cash Position declined from Jun. 2023 (RM183.6 Mil) to Sep. 2023 (RM118.1 Mil) but then increased from Sep. 2023 (RM118.1 Mil) to Dec. 2023 (RM251.0 Mil).

YTL Hospitality REIT's annual Ending Cash Position declined from Jun. 2021 (RM106.7 Mil) to Jun. 2022 (RM83.6 Mil) but then increased from Jun. 2022 (RM83.6 Mil) to Jun. 2023 (RM183.6 Mil).

YTL Hospitality REIT Ending Cash Position Historical Data

The historical data trend for YTL Hospitality REIT'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.

* Premium members only.

YTL Hospitality REIT Ending Cash Position Chart

YTL Hospitality REIT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

148.97

145.91

106.70

83.63

183.60

YTL Hospitality REIT 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															98.62	114.85	183.60	118.05	250.98

YTL Hospitality REIT 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.

YTL Hospitality REIT'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
	=	83.633	+	99.966
	=	183.6

YTL Hospitality REIT'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
	=	118.052	+	132.925
	=	251.0

YTL Hospitality REIT Ending Cash Position Related Terms

Thank you for viewing the detailed overview of YTL Hospitality REIT's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

YTL Hospitality REIT (XKLS:5109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » YTL Hospitality REIT (XKLS:5109) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

205 Jalan Bukit Bintang, 25th Floor, Menara YTL, Kuala Lumpur, MYS, 55100

Website

https://www.ytlhospitalityreit.com

YTL Hospitality REIT is a company engaged in the hotels and resorts as well as the property development divisions. Its properties include prime hotel and hospitality-related properties which include JW Marriott Hotel, The Residences at The Ritz-Carlton, the Pangkor Laut, Tanjong Jara and Cameron Highlands resorts and the AC hotels in Kuala Lumpur. The business activity of the group comprises with two reportable segments which are Property rental and Hotel. The Property Rental segment includes the leasing of hotel properties. The Hotel segment refers to the operation of the hotel business. Geographically it holds a presence in the region of Malaysia and Australia.

YTL Hospitality REIT (XKLS:5109) Headlines

No Headlines