Keck Seng (Malaysia) Bhd (XKLS:3476) Ending Cash Position : RM716 Mil (As of Dec. 2023)

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

Keck Seng (Malaysia) Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM716 Mil.

Keck Seng (Malaysia) Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM685 Mil) to Sep. 2023 (RM709 Mil) and increased from Sep. 2023 (RM709 Mil) to Dec. 2023 (RM716 Mil).

Keck Seng (Malaysia) Bhd's annual Ending Cash Position increased from Dec. 2021 (RM635 Mil) to Dec. 2022 (RM789 Mil) but then declined from Dec. 2022 (RM789 Mil) to Dec. 2023 (RM716 Mil).

Keck Seng (Malaysia) Bhd Ending Cash Position Historical Data

The historical data trend for Keck Seng (Malaysia) 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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Keck Seng (Malaysia) Bhd Ending Cash Position Chart

Keck Seng (Malaysia) Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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600.34

452.11

634.62

788.68

715.69

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
Ending Cash Position	Get a 7-Day Free Trial															788.68	745.55	685.47	708.93	715.69

Keck Seng (Malaysia) 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.

Keck Seng (Malaysia) 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
	=	788.677	+	-72.991
	=	716

Keck Seng (Malaysia) Bhd'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
	=	708.927	+	6.759
	=	716

Keck Seng (Malaysia) Bhd Ending Cash Position Related Terms

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

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

13th Floor, City Plaza, Suite 1301, Johor Bahru, JHR, MYS, 80300

Website

https://www.my.keckseng.com

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

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