LPI Capital Bhd (XKLS:8621) Ending Cash Position : RM248 Mil (As of Mar. 2024)

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What is LPI Capital Bhd Ending Cash Position?

LPI Capital Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM248 Mil.

LPI Capital Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM368 Mil) to Dec. 2023 (RM315 Mil) and declined from Dec. 2023 (RM315 Mil) to Mar. 2024 (RM248 Mil).

LPI Capital Bhd's annual Ending Cash Position increased from Dec. 2021 (RM88 Mil) to Dec. 2022 (RM725 Mil) but then declined from Dec. 2022 (RM725 Mil) to Dec. 2023 (RM315 Mil).

LPI Capital Bhd Ending Cash Position Historical Data

The historical data trend for LPI Capital 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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LPI Capital Bhd Ending Cash Position Chart

LPI Capital Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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186.19

150.79

87.90

724.91

315.02

LPI Capital 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															484.00	388.41	368.14	315.02	247.58

LPI Capital 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.

LPI Capital 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
	=	724.911	+	-409.896
	=	315

LPI Capital 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
	=	315.015	+	-67.435
	=	248

LPI Capital Bhd Ending Cash Position Related Terms

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LPI Capital Bhd (XKLS:8621) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » LPI Capital Bhd (XKLS:8621) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6, Jalan Sultan Sulaiman, 6th Floor, Bangunan Public Bank, Kuala Lumpur, SGR, MYS, 50000

Website

https://www.lpicapital.com

LPI Capital Bhd is a diversified insurance company that provides comprehensive insurance solutions to customers ranging from individual policies to the underwriting of large-scale industrial projects. The company's insurance solutions offering includes; Employee Benefits, Health, Liability, Motor, Marine, Pecuniary, Personal Accident, Project, Property, and Trade Credit. It has two operating business segments: The general insurance segment includes Underwriting of all classes of general insurance business, and The investment holding segment includes Investment holding operations. The company derives a majority of its revenue from the General insurance segment.

LPI Capital Bhd (XKLS:8621) Headlines

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