GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » APB Resources Bhd (XKLS:5568) » Definitions » Beginning Cash Position

APB Resources Bhd (XKLS:5568) Beginning Cash Position : RM-37.76 Mil (As of Sep. 2024)


View and export this data going back to 2000. Start your Free Trial

What is APB Resources Bhd Beginning Cash Position?

APB Resources Bhd's Beginning Cash Position for the quarter that ended in Sep. 2024 was RM-37.76 Mil.

APB Resources Bhd's quarterly Beginning Cash Position declined from Dec. 2023 (RM0.00 Mil) to Jun. 2024 (RM-37.53 Mil) and declined from Jun. 2024 (RM-37.53 Mil) to Sep. 2024 (RM-37.76 Mil).

APB Resources Bhd's annual Beginning Cash Position declined from Sep. 2019 (RM24.64 Mil) to Sep. 2020 (RM6.24 Mil) but then increased from Sep. 2020 (RM6.24 Mil) to Sep. 2021 (RM10.81 Mil).

APB Resources Bhd Beginning Cash Position Historical Data

The historical data trend for APB Resources 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.

* Premium members only.

APB Resources Bhd Beginning Cash Position Chart

APB Resources Bhd Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.26 80.01 24.64 6.24 10.81

APB Resources Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 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 5.94 7.66 - -37.53 -37.76

APB Resources 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.

APB Resources Bhd Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of APB Resources Bhd's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

APB Resources Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » APB Resources Bhd (XKLS:5568) » Definitions » Beginning Cash Position
Comparable Companies
XKLS:0240 XKLS:7091 XKLS:8443 XKLS:0232 XKLS:7199 XKLS:7197 XKLS:7225 XKLS:7099 XKLS:5843 XKLS:7033 ATI MLI XTER:TKA SHSE:688122 TPE:2474 ESAB SZSE:000039 XTER:NDA CRS WOR
Traded in Other Exchanges
N/A
Address
No. 47 (Lot 540), Jalan TUDM, Kampung Baru Subang, Seksyen U6, Shah Alam, SGR, MYS, 40150
Website
https://www.apb-resources.com
APB Resources Bhd is an investment holding company. The company is involved in the fabrication of process equipment for the oleo-chemical, oil & gas, energy, and petrochemical industries. The company operates in two segments: Fabrication, which accounts for the majority of revenue; and Others. The fabrication segment includes the designing and manufacturing of engineering equipment. It caters to different industries such as the petrochemical process, chemical, oil palm processing, paper mill, and power generation industry. Others segment include Investment holding and dormant companies. Geographically, it derives its revenue from Malaysia, Asia, and Europe, with Malaysia deriving key revenue.

APB Resources Bhd Headlines

No Headlines