Superlon Holdings Bhd (XKLS:7235) Ending Cash Position : RM24.4 Mil (As of Jan. 2024)

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What is Superlon Holdings Bhd Ending Cash Position?

Superlon Holdings Bhd's Ending Cash Position for the quarter that ended in Jan. 2024 was RM24.4 Mil.

Superlon Holdings Bhd's quarterly Ending Cash Position increased from Jul. 2023 (RM20.0 Mil) to Oct. 2023 (RM23.6 Mil) and increased from Oct. 2023 (RM23.6 Mil) to Jan. 2024 (RM24.4 Mil).

Superlon Holdings Bhd's annual Ending Cash Position increased from Apr. 2021 (RM23.8 Mil) to Apr. 2022 (RM25.0 Mil) and increased from Apr. 2022 (RM25.0 Mil) to Apr. 2023 (RM26.7 Mil).

Superlon Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Superlon 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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Superlon Holdings Bhd Ending Cash Position Chart

Superlon Holdings Bhd Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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20.73

17.99

23.80

24.98

26.68

Superlon Holdings Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															32.28	26.68	20.05	23.59	24.44

Superlon 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.

Superlon Holdings Bhd's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.979	+	1.698
	=	26.7

Superlon Holdings Bhd's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.59	+	0.852
	=	24.4

Superlon Holdings Bhd Ending Cash Position Related Terms

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Superlon Holdings Bhd (XKLS:7235) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Superlon Holdings Bhd (XKLS:7235) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 2567, Jalan Sungai Jati, Klang, MYS, 41200

Website

https://www.superlon.com.my

Superlon Holdings Bhd is principally engaged in the business of investment holding and provision of management services. The group comprises the following business segments: Insulation Materials segment, which manufactures thermal insulation materials mainly for the heating, ventilation, air-conditioning, and refrigeration (HVAC&R) industry; HVAC&R Parts and Equipment engaged in trading of HVAC&R parts and equipment and Investment holdings. Geographically, it derives a majority of its revenue from Asia (excluding Malaysia) and Oceania and also has a presence in Africa, America, and Europe.

Superlon Holdings Bhd (XKLS:7235) Headlines

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