GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Keck Seng (Malaysia) Bhd (XKLS:3476) » Definitions » Beginning Cash Position

Keck Seng (Malaysia) Bhd (XKLS:3476) Beginning Cash Position : RM709 Mil (As of Dec. 2023)


View and export this data going back to 1977. Start your Free Trial

What is Keck Seng (Malaysia) Bhd Beginning Cash Position?

Keck Seng (Malaysia) Bhd's Beginning Cash Position for the quarter that ended in Dec. 2023 was RM709 Mil.

Keck Seng (Malaysia) Bhd's quarterly Beginning Cash Position declined from Jun. 2023 (RM746 Mil) to Sep. 2023 (RM685 Mil) but then increased from Sep. 2023 (RM685 Mil) to Dec. 2023 (RM709 Mil).

Keck Seng (Malaysia) Bhd's annual Beginning Cash Position increased from Dec. 2021 (RM452 Mil) to Dec. 2022 (RM635 Mil) and increased from Dec. 2022 (RM635 Mil) to Dec. 2023 (RM789 Mil).


Keck Seng (Malaysia) Bhd Beginning Cash Position Historical Data

The historical data trend for Keck Seng (Malaysia) Bhd's Beginning 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.

Keck Seng (Malaysia) Bhd Beginning Cash Position Chart

Keck Seng (Malaysia) Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 565.54 600.34 452.11 634.62 788.68

Keck Seng (Malaysia) Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 812.20 788.68 745.55 685.47 708.93

Keck Seng (Malaysia) Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Keck Seng (Malaysia) Bhd Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Keck Seng (Malaysia) Bhd's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Keck Seng (Malaysia) Bhd (XKLS:3476) Business Description

Traded in Other Exchanges
N/A
Address
13th Floor, City Plaza, Suite 1301, Johor Bahru, JHR, MYS, 80300
Keck Seng (Malaysia) Bhd is a Malaysia based company engaged in the business of palm oil cultivation and manufacturing. In addition, it is also involved in the business activities of property development and investment, and hotels and resorts ownership. The operating segments of the company are Manufacturing, Hotels and resort, Property, and Plantations. It generates the majority of the revenue from the Manufacturing segment which relates to the processing and marketing of refined palm oil products. The group's operations are carried out principally in Malaysia, Singapore, Hong Kong, Canada, and the United States of America of which key revenue is derived from Malaysia.

Keck Seng (Malaysia) Bhd (XKLS:3476) Headlines

No Headlines