Bintulu Port Holdings Bhd (XKLS:5032) Ending Cash Position : RM212.0 Mil (As of Mar. 2024)

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What is Bintulu Port Holdings Bhd Ending Cash Position?

Bintulu Port Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM212.0 Mil.

Bintulu Port Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM803.5 Mil) to Dec. 2023 (RM235.7 Mil) and declined from Dec. 2023 (RM235.7 Mil) to Mar. 2024 (RM212.0 Mil).

Bintulu Port Holdings Bhd's annual Ending Cash Position declined from Dec. 2021 (RM671.6 Mil) to Dec. 2022 (RM665.8 Mil) and declined from Dec. 2022 (RM665.8 Mil) to Dec. 2023 (RM235.7 Mil).

Bintulu Port Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Bintulu Port 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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Bintulu Port Holdings Bhd Ending Cash Position Chart

Bintulu Port Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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675.94

648.54

671.64

665.77

235.70

Bintulu Port Holdings 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															725.34	762.97	803.48	235.70	211.99

Bintulu Port 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.

Bintulu Port Holdings 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
	=	159.345	+	76.35
	=	235.7

Bintulu Port Holdings 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
	=	139.695	+	72.292
	=	212.0

Bintulu Port Holdings Bhd Ending Cash Position Related Terms

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Bintulu Port Holdings Bhd (XKLS:5032) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bintulu Port Holdings Bhd (XKLS:5032) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

12th Mile, Tanjung Kidurong Road, Lot 15, Block 20, P.O. Box 996, Kemena Land District, Bintulu, MYS, 97008

Website

https://www.bintuluport.com.my

Bintulu Port Holdings Bhd provides port services at Bintulu Port. It operates in two segments: Port operations and Bulking services. The Port segment includes the construction of port facilities, handling of cargo for LNG, petroleum products, general cargo, container, and other ancillary services, whereas Bulking services provide bulking installation facilities for palm oil, edible oils and its by-products. It generates maximum revenue from the Port operations segment. Geographically, it derives revenue from the Malaysia region.

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