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K. Seng Seng Bhd (XKLS:5192) Ending Cash Position : RM9.9 Mil (As of Mar. 2024)


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What is K. Seng Seng Bhd Ending Cash Position?

K. Seng Seng Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM9.9 Mil.

K. Seng Seng Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM10.7 Mil) to Dec. 2023 (RM14.4 Mil) but then declined from Dec. 2023 (RM14.4 Mil) to Mar. 2024 (RM9.9 Mil).

K. Seng Seng Bhd's annual Ending Cash Position declined from Dec. 2021 (RM13.9 Mil) to Dec. 2022 (RM6.3 Mil) but then increased from Dec. 2022 (RM6.3 Mil) to Dec. 2023 (RM14.4 Mil).

K. Seng Seng Bhd Ending Cash Position Historical Data

The historical data trend for K. Seng Seng 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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K. Seng Seng Bhd Ending Cash Position Chart

K. Seng Seng 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 7.13 20.94 13.87 6.34 14.37

K. Seng Seng 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 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 7.38 8.12 10.72 14.37 9.92

K. Seng Seng 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.

K. Seng Seng 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
=6.343+8.027
=14.4

K. Seng Seng 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
=14.37+-4.451
=9.9

K. Seng Seng Bhd Ending Cash Position Related Terms

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K. Seng Seng Bhd (XKLS:5192) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » K. Seng Seng Corp Bhd (XKLS:5192) » Definitions » Ending Cash Position
Comparable Companies
XKLS:5021 XKLS:9873 XKLS:7217 XKLS:0211 XKLS:5232 XKLS:5797 XKLS:0288 XKLS:5178 XKLS:5087 XKLS:9199 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF
Traded in Other Exchanges
N/A
Address
Lot 3707, Jalan 7/5, Taman Industri Selesa Jaya, Balakong, SGR, MYS, 43300
Website
https://www.kssc.com.my
K. Seng Seng Corp Bhd is an investment holding company. It operates through the segments of Stainless steel and metal-related products; Marine hardware and consumables, Other industrial hardware, Investment holding, and Engineering works. The group has a business presence in Malaysia and other countries. The key revenue is derived from the Stainless Steel and metal-related products segment which involves the manufacture and sales of stainless steel tubes and pipes; and the processing of stainless steel sheets products.

K. Seng Seng Bhd (XKLS:5192) Headlines

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