D&O Green Technologies Bhd (XKLS:7204) Ending Cash Position : RM252 Mil (As of Mar. 2024)

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What is D&O Green Technologies Bhd Ending Cash Position?

D&O Green Technologies Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM252 Mil.

D&O Green Technologies Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM248 Mil) to Dec. 2023 (RM261 Mil) but then declined from Dec. 2023 (RM261 Mil) to Mar. 2024 (RM252 Mil).

D&O Green Technologies Bhd's annual Ending Cash Position declined from Dec. 2021 (RM285 Mil) to Dec. 2022 (RM254 Mil) but then increased from Dec. 2022 (RM254 Mil) to Dec. 2023 (RM261 Mil).

D&O Green Technologies Bhd Ending Cash Position Historical Data

The historical data trend for D&O Green Technologies 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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D&O Green Technologies Bhd Ending Cash Position Chart

D&O Green Technologies Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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62.63

74.55

284.78

253.88

261.21

D&O Green Technologies 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															261.49	287.42	248.16	261.21	252.27

D&O Green Technologies 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.

D&O Green Technologies 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
	=	253.878	+	7.333
	=	261

D&O Green Technologies 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
	=	261.211	+	-8.941
	=	252

D&O Green Technologies Bhd Ending Cash Position Related Terms

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D&O Green Technologies Bhd (XKLS:7204) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » D&O Green Technologies Bhd (XKLS:7204) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 6, Batu Berendam, Free Trade Zone Phase III, Melaka, MLA, MYS, 75350

Website

https://www.do.com.my

D&O Green Technologies Bhd, along with its subsidiaries is involved in the manufacturing and merchandising of semi-conductor components. It is also involved in the development of semiconductor application technology, installation, electronic components, electrical equipment for lighting, electronic display screen, and lighting fittings. The business operates in one segment which is Semiconductor Industry. Geographically the company exports its products to Asia, Europe, the United States of America, and Other countries.

D&O Green Technologies Bhd (XKLS:7204) Headlines

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