Karyon Industries Bhd (XKLS:0054) Ending Cash Position : RM29.6 Mil (As of Dec. 2023)

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What is Karyon Industries Bhd Ending Cash Position?

Karyon Industries Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM29.6 Mil.

Karyon Industries Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM41.8 Mil) to Sep. 2023 (RM33.0 Mil) and declined from Sep. 2023 (RM33.0 Mil) to Dec. 2023 (RM29.6 Mil).

Karyon Industries Bhd's annual Ending Cash Position declined from Mar. 2021 (RM31.9 Mil) to Mar. 2022 (RM29.0 Mil) but then increased from Mar. 2022 (RM29.0 Mil) to Mar. 2023 (RM36.8 Mil).

Karyon Industries Bhd Ending Cash Position Historical Data

The historical data trend for Karyon Industries 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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Karyon Industries Bhd Ending Cash Position Chart

Karyon Industries Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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27.47

27.15

31.91

28.97

36.81

Karyon Industries 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															33.07	36.81	41.76	33.00	29.60

Karyon Industries 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.

Karyon Industries Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.974	+	7.833
	=	36.8

Karyon Industries 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
	=	32.999	+	-3.397
	=	29.6

Karyon Industries Bhd Ending Cash Position Related Terms

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Karyon Industries Bhd (XKLS:0054) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Karyon Industries Bhd (XKLS:0054) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 1, Jalan Sri Plentong 6, Taman Perindustrian Sri Plentong, Masai, Johor Darul Takzim, JHR, MYS, 81750

Website

https://www.karyongroup.com.my

Karyon Industries Bhd is a Malaysian company engaged in the business of manufacturing polymeric products. The segments of the company include the Investment holding division; and Manufacturing of polymeric products that involve the manufacturing and trading of Polyvinyl Chloride (PVC) compound, plastic additives, and industrial chemical products. The company derives the majority of its revenue through its manufacturing of polymeric products segment from Malaysia.

Karyon Industries Bhd (XKLS:0054) Headlines

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