Luster Industries Bhd (XKLS:5068) Ending Cash Position : RM80.6 Mil (As of Mar. 2024)

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What is Luster Industries Bhd Ending Cash Position?

Luster Industries Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM80.6 Mil.

Luster Industries Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM78.7 Mil) to Dec. 2023 (RM56.9 Mil) but then increased from Dec. 2023 (RM56.9 Mil) to Mar. 2024 (RM80.6 Mil).

Luster Industries Bhd's annual Ending Cash Position increased from Dec. 2021 (RM58.0 Mil) to Dec. 2022 (RM67.9 Mil) but then declined from Dec. 2022 (RM67.9 Mil) to Dec. 2023 (RM56.9 Mil).

Luster Industries Bhd Ending Cash Position Historical Data

The historical data trend for Luster Industries 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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Luster Industries Bhd Ending Cash Position Chart

Luster Industries Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22.56

100.37

57.99

67.88

56.87

Luster Industries 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															73.39	76.68	78.71	56.87	80.59

Luster Industries 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.

Luster Industries 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
	=	67.881	+	-11.01
	=	56.9

Luster Industries 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
	=	71.161	+	9.432
	=	80.6

Luster Industries Bhd Ending Cash Position Related Terms

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Luster Industries Bhd (XKLS:5068) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Luster Industries Bhd (XKLS:5068) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 36 & 37, Jalan PKNK Utama, Kawasan Perusahaan Sungai Petani, Sungai Petani, KDH, MYS, 08000

Website

http://www.lustergroup.com

Luster Industries Bhd is an investment holding company. The company along with its subsidiaries is engaged in Manufacturing of precision plastic parts, sub-assembly, die-casting components and precision engineering works; Construction and property development; Gaming and leisure; Glove manufacturing and EPCC Contract; and Others, which consist of investment holding and inactive companies. The company earns most of its revenue from precision plastic parts, sub-assembly, die-casting components and precision engineering works also majority from malaysian region.

Luster Industries Bhd (XKLS:5068) Headlines

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