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Kelington Group Bhd (XKLS:0151) Beginning Cash Position : RM305 Mil (As of Sep. 2024)


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What is Kelington Group Bhd Beginning Cash Position?

Kelington Group Bhd's Beginning Cash Position for the quarter that ended in Sep. 2024 was RM305 Mil.

Kelington Group Bhd's quarterly Beginning Cash Position increased from Mar. 2024 (RM237 Mil) to Jun. 2024 (RM269 Mil) and increased from Jun. 2024 (RM269 Mil) to Sep. 2024 (RM305 Mil).

Kelington Group Bhd's annual Beginning Cash Position declined from Dec. 2021 (RM114 Mil) to Dec. 2022 (RM85 Mil) but then increased from Dec. 2022 (RM85 Mil) to Dec. 2023 (RM230 Mil).


Kelington Group Bhd Beginning Cash Position Historical Data

The historical data trend for Kelington Group Bhd's Beginning 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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Kelington Group Bhd Beginning Cash Position Chart

Kelington Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.20 68.00 113.79 85.05 229.53

Kelington Group Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning 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 149.21 187.03 237.32 269.50 305.46

Kelington Group Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Kelington Group Bhd Beginning Cash Position Related Terms

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Kelington Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
3 Jalan Astaka U8/83, Section U8, Bukit Jelutong Industrial Park, Shah Alam, SGR, MYS, 40150
Kelington Group Bhd is principally engaged in the businesses of providing engineering services, construction, and general trading. Its segments include Manufacturing and trading segment which is involved in the manufacturing and trading of industrial gases and materials for contracts; Service segment which is involved in the provision of scientific and technical researches, laboratory testing service and experiments; Investment holding involved in group-level corporate services and Construction segment which is involved in the provision of engineering services and construction and generates majority revenue for the company. Geographically, the company operates in Malaysia, Singapore, PRC and Others.

Kelington Group Bhd Headlines

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