Southern Acids (M) Bhd (XKLS:5134) Ending Cash Position : RM389.8 Mil (As of Dec. 2023)

View and export this data going back to 1991. Start your Free Trial

What is Southern Acids (M) Bhd Ending Cash Position?

Southern Acids (M) Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM389.8 Mil.

Southern Acids (M) Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM395.0 Mil) to Sep. 2023 (RM409.7 Mil) but then declined from Sep. 2023 (RM409.7 Mil) to Dec. 2023 (RM389.8 Mil).

Southern Acids (M) Bhd's annual Ending Cash Position increased from Mar. 2021 (RM242.2 Mil) to Mar. 2022 (RM322.3 Mil) and increased from Mar. 2022 (RM322.3 Mil) to Mar. 2023 (RM385.6 Mil).

Southern Acids (M) Bhd Ending Cash Position Historical Data

The historical data trend for Southern Acids (M) 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.

* Premium members only.

Southern Acids (M) Bhd Ending Cash Position Chart

Southern Acids (M) Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

199.91

208.94

242.16

322.29

385.58

Southern Acids (M) 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															383.40	385.58	395.00	409.66	389.78

Southern Acids (M) 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.

Southern Acids (M) Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	322.288	+	63.293
	=	385.6

Southern Acids (M) 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
	=	409.659	+	-19.879
	=	389.8

Southern Acids (M) Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Southern Acids (M) Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Southern Acids (M) Bhd (XKLS:5134) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Southern Acids (M) Bhd (XKLS:5134) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Jalan Batu Tiga Lama, Level 29, Centro Tower, Klang, SGR, MYS, 41300

Website

http://www.southernacids.com

Southern Acids (M) Bhd is an investment holding and the provision of a management service company. The company's operating segment includes Oleochemical; Healthcare; Milling and Cultivation and Investments and services. It generates maximum revenue from the Milling and Cultivation segment. The Oleochemical Segment is involved in the manufacturing and marketing of fatty acids and glycerine. Its Milling and Cultivation Segment is principally engaged in the processing of Fresh Fruit Bunches. Geographically, it has a presence in Malaysia, Indonesia, Europe, America, and Other Countries.

Southern Acids (M) Bhd (XKLS:5134) Headlines

No Headlines