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NPC Resources Bhd (XKLS:5047) Ending Cash Position : RM3.5 Mil (As of Dec. 2023)


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What is NPC Resources Bhd Ending Cash Position?

NPC Resources Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM3.5 Mil.

NPC Resources Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM1.7 Mil) to Sep. 2023 (RM8.4 Mil) but then declined from Sep. 2023 (RM8.4 Mil) to Dec. 2023 (RM3.5 Mil).

NPC Resources Bhd's annual Ending Cash Position declined from Dec. 2021 (RM66.8 Mil) to Dec. 2022 (RM19.4 Mil) and declined from Dec. 2022 (RM19.4 Mil) to Dec. 2023 (RM3.5 Mil).

NPC Resources Bhd Ending Cash Position Historical Data

The historical data trend for NPC Resources 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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NPC Resources Bhd Ending Cash Position Chart

NPC Resources Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 -0.42 66.80 19.39 3.55

NPC Resources 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 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 19.39 -0.67 1.70 8.42 3.55

NPC Resources 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.

NPC Resources 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
=19.389+-15.843
=3.5

NPC Resources 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
=8.417+-4.871
=3.5

NPC Resources Bhd Ending Cash Position Related Terms

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NPC Resources Bhd (XKLS:5047) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NPC Resources Bhd (XKLS:5047) » Definitions » Ending Cash Position
Comparable Companies
XKLS:9385 XKLS:2038 XKLS:2453 XKLS:0189 XKLS:2569 XKLS:7134 XKLS:8982 XKLS:2542 XKLS:7121 XKLS:0175 ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
Lot 9, T3, Mile 5, Taman Tshun Ngen, Jalan Labuk, Sandakan, SBH, MYS, 90000
Website
https://www.npc.com.my
NPC Resources Bhd is principally an investment holding company. The company, through its subsidiaries, is involved in investment holding, provision of management services, the operation of oil palm plantations and palm oil mills, trading of fresh fruit bunches (FFB), provision of transportation services, property letting, and operation of hotel. The operating segments of the company are Plantation and milling, Fishery, Hotelier, and corporate segment.

NPC Resources Bhd (XKLS:5047) Headlines

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