Kuala Lumpur Kepong Bhd (Kuala Lumpur Kepong Bhd) Ending Cash Position : $516 Mil (As of Dec. 2023)

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What is Kuala Lumpur Kepong Bhd Ending Cash Position?

Kuala Lumpur Kepong Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was $516 Mil.

Kuala Lumpur Kepong Bhd's quarterly Ending Cash Position declined from Jun. 2023 ($599 Mil) to Sep. 2023 ($491 Mil) but then increased from Sep. 2023 ($491 Mil) to Dec. 2023 ($516 Mil).

Kuala Lumpur Kepong Bhd's annual Ending Cash Position declined from Sep. 2021 ($740 Mil) to Sep. 2022 ($575 Mil) and declined from Sep. 2022 ($575 Mil) to Sep. 2023 ($491 Mil).

Kuala Lumpur Kepong Bhd Ending Cash Position Historical Data

The historical data trend for Kuala Lumpur Kepong 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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Kuala Lumpur Kepong Bhd Ending Cash Position Chart

Kuala Lumpur Kepong Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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459.07

680.79

739.80

575.17

490.75

Kuala Lumpur Kepong Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															686.60	602.94	599.36	490.75	515.80

Kuala Lumpur Kepong 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.

Kuala Lumpur Kepong Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	558.43	+	-67.678
	=	491

Kuala Lumpur Kepong Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	493.343	+	22.46
	=	516

Kuala Lumpur Kepong Bhd Ending Cash Position Related Terms

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Kuala Lumpur Kepong Bhd (Kuala Lumpur Kepong Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kuala Lumpur Kepong Bhd (OTCPK:KLKBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KLKBY:USA 2445:Malaysia

Address

No. 1, Jalan S.P. Seenivasagam, Wisma Taiko, Ipoh, PRK, MYS, 30000

Website

https://www.klk.com.my

Kuala Lumpur Kepong Bhd harvests oil palm and rubber plantations in Southeast Asia. On top of utilizing the plantations, the company manufactures fatty acids and alcohols, oleochemicals, soaps, rubber gloves, and other specialty chemicals and is also engaged in the business of Property development. Its reportable segments include, Plantation, Manufacturing, Property Development , Investment Holding and Others. Majority of the revenue is generated from its manufacturing segment which is involved in manufacturing of oleochemicals, non-ionic surfactants and esters, rubber gloves, parquet flooring products, pharmaceutical products, storing and distribution of bulk liquid, refining of palm products, kernel crushing and trading of palm products.

Kuala Lumpur Kepong Bhd (Kuala Lumpur Kepong Bhd) Headlines

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