Boustead Holdings Bhd (XKLS:2771) Ending Cash Position : RM494 Mil (As of Mar. 2023)

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What is Boustead Holdings Bhd Ending Cash Position?

Boustead Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2023 was RM494 Mil.

Boustead Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2022 (RM563 Mil) to Dec. 2022 (RM674 Mil) but then declined from Dec. 2022 (RM674 Mil) to Mar. 2023 (RM494 Mil).

Boustead Holdings Bhd's annual Ending Cash Position declined from Dec. 2020 (RM396 Mil) to Dec. 2021 (RM383 Mil) but then increased from Dec. 2021 (RM383 Mil) to Dec. 2022 (RM674 Mil).

Boustead Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Boustead Holdings 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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Boustead Holdings Bhd Ending Cash Position Chart

Boustead Holdings Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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694.00

853.30

395.80

382.70

674.30

Boustead Holdings Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															813.40	704.60	562.60	674.30	494.30

Boustead Holdings 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.

Boustead Holdings 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
	=	382.7	+	291.6
	=	674

Boustead Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	734.9	+	-240.6
	=	494

Boustead Holdings Bhd Ending Cash Position Related Terms

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Boustead Holdings Bhd (XKLS:2771) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Boustead Holdings Bhd (XKLS:2771) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, Jalan PJU 7/6, Level 23, The Bousteador, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47800

Website

https://www.boustead.com.my

Boustead Holdings Bhd is a conglomerate. The company operates in six segments. The plantation division primarily involves the planting of oil palm and processing of crude palm oil. The heavy industries division primarily involves shipbuilding, fabrication of offshore structures, and vessel restoration and maintenance. The Property and Industrial Division division primarily involves real estate development and leasing, as well as hotel operation. The pharmaceutical division manufactures, trades, and markets pharmaceutical products. The trading and industrial division operates a petrol station network and manufactures and trades building materials.

Boustead Holdings Bhd (XKLS:2771) Headlines

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