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Thong Guan Industries Bhd (XKLS:7034) Beginning Cash Position : RM299 Mil (As of Dec. 2024)


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What is Thong Guan Industries Bhd Beginning Cash Position?

Thong Guan Industries Bhd's Beginning Cash Position for the quarter that ended in Dec. 2024 was RM299 Mil.

Thong Guan Industries Bhd's quarterly Beginning Cash Position increased from Jun. 2024 (RM339 Mil) to Sep. 2024 (RM349 Mil) but then declined from Sep. 2024 (RM349 Mil) to Dec. 2024 (RM299 Mil).

Thong Guan Industries Bhd's annual Beginning Cash Position declined from Dec. 2022 (RM293 Mil) to Dec. 2023 (RM273 Mil) but then increased from Dec. 2023 (RM273 Mil) to Dec. 2024 (RM291 Mil).

Thong Guan Industries Bhd Beginning Cash Position Historical Data

The historical data trend for Thong Guan Industries 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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Thong Guan Industries Bhd Beginning Cash Position Chart

Thong Guan Industries Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 227.22 292.33 292.66 273.36 290.78

Thong Guan Industries Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 265.34 290.78 339.05 349.15 299.31

Thong Guan Industries 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.

Thong Guan Industries Bhd Beginning Cash Position Related Terms

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Thong Guan Industries Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Thong Guan Industries Bhd (XKLS:7034) » Definitions » Beginning Cash Position
Comparable Companies
XKLS:8125 XKLS:5100 XKLS:5436 XKLS:7248 XKLS:8273 XKLS:4995 XKLS:7029 XKLS:0228 XKLS:7285 XKLS:0269 IP SW AMCR PKG BALL AVY CCK TSX:CCL.A XSWX:SIGN GPK
Traded in Other Exchanges
N/A
Address
Lot 52, Jalan PKNK 1/6, Kawasan Perusahaan Sungai Petani, Sungai Petani, KDH, MYS, 08000
Website
https://www.thongguan.com
Thong Guan Industries Bhd is a Malaysia based investment holding company. Along with its subsidiaries, the firm is engaged in trading of plastic packaging and petroleum products. It operates in two segments including Plastic products and Food, beverages and other consumable products. The company generates the majority of the revenue from the plastic products segment which comprises of stretch films, garbage bags, industrial bags and PVC (Polyvinyl chloride) food wrap. Geographical presence is in Malaysia, Oceania, Europe, North America, Others Asian countries and others.

Thong Guan Industries Bhd Headlines

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