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Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Beginning Cash Position : RM116 Mil (As of Mar. 2024)


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What is Petron Malaysia Refining & Marketing Bhd Beginning Cash Position?

Petron Malaysia Refining & Marketing Bhd's Beginning Cash Position for the quarter that ended in Mar. 2024 was RM116 Mil.

Petron Malaysia Refining & Marketing Bhd's quarterly Beginning Cash Position declined from Sep. 2023 (RM396 Mil) to Dec. 2023 (RM90 Mil) but then increased from Dec. 2023 (RM90 Mil) to Mar. 2024 (RM116 Mil).

Petron Malaysia Refining & Marketing Bhd's annual Beginning Cash Position increased from Dec. 2021 (RM139 Mil) to Dec. 2022 (RM254 Mil) but then declined from Dec. 2022 (RM254 Mil) to Dec. 2023 (RM201 Mil).

Petron Malaysia Refining & Marketing Bhd Beginning Cash Position Historical Data

The historical data trend for Petron Malaysia Refining & Marketing 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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Petron Malaysia Refining & Marketing Bhd Beginning Cash Position Chart

Petron Malaysia Refining & Marketing 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 145.43 156.60 139.06 254.08 200.88

Petron Malaysia Refining & Marketing Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 200.88 122.34 395.72 90.18 116.17

Petron Malaysia Refining & Marketing 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.

Petron Malaysia Refining & Marketing Bhd Beginning Cash Position Related Terms

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Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petron Malaysia Refining & Marketing Bhd (XKLS:3042) » Definitions » Beginning Cash Position
Comparable Companies
XKLS:4324 XKLS:0160 NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 DINO IST:TUPRS XKRX:096770 BOM:500547 HKSE:00135 IEP TSE:5019 BKK:OR XKRX:010950
Traded in Other Exchanges
N/A
Address
No. 46, Jalan Dungun, Level 12A, Menara I & P, Tower 1, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490
Website
https://www.petron.com.my
Petron Malaysia Refining & Marketing Bhd is an oil company engaged in producing a wide range of petroleum products which include Gasoline, Automotive Diesel Oil (ADO), Liquefied Petroleum Gas (LPG), Jet Fuel, Naphtha, and Low Sulphur Waxy Residue (LSWR). The company is organized as one integrated business segment which operates to manufacture and sell petroleum products. Geographically majority of its revenue gets derived from the domestic market.

Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Headlines

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