Three-A Resources Bhd (XKLS:0012) Ending Cash Position : RM63.8 Mil (As of Mar. 2024)

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What is Three-A Resources Bhd Ending Cash Position?

Three-A Resources Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM63.8 Mil.

Three-A Resources Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM53.1 Mil) to Dec. 2023 (RM53.7 Mil) and increased from Dec. 2023 (RM53.7 Mil) to Mar. 2024 (RM63.8 Mil).

Three-A Resources Bhd's annual Ending Cash Position declined from Dec. 2021 (RM55.1 Mil) to Dec. 2022 (RM21.0 Mil) but then increased from Dec. 2022 (RM21.0 Mil) to Dec. 2023 (RM53.7 Mil).

Three-A Resources Bhd Ending Cash Position Historical Data

The historical data trend for Three-A Resources 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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Three-A Resources Bhd Ending Cash Position Chart

Three-A Resources Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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44.21

26.62

55.10

21.01

53.70

Three-A Resources Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															17.58	24.51	53.15	53.70	63.77

Three-A Resources 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.

Three-A Resources Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.006	+	32.69
	=	53.7

Three-A Resources Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53.696	+	10.071
	=	63.8

Three-A Resources Bhd Ending Cash Position Related Terms

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Three-A Resources Bhd (XKLS:0012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Three-A Resources Bhd (XKLS:0012) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Industri, U19, AI 308, Lot 590 & Lot 4196, Kampung Baru Sungai Buloh, Shah Alam, SGR, MYS, 40160

Website

https://www.three-a.com.my

Three-A Resources Bhd is a food and beverage manufacturer. The activities of the company are involved in manufacturing and sale of food and beverages ingredients and investment holding. The company manufactures and trades in Liquid Caramel, Natural Fermented Vinegar, Distilled Vinegar, Glucose Syrup, Vinegar, High Maltose Syrup, Soya Protein Sauce, Hydrolyzed Vegetable Protein Powder, Caramel Powder, Soya Sauce Powder, and Maltodextrin. The majority of the revenue is collected from Malaysia with Singapore and others following.

Three-A Resources Bhd (XKLS:0012) Headlines

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