Kelington Group Bhd (XKLS:0151) Ending Cash Position : RM357 Mil (As of Dec. 2024)

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What is Kelington Group Bhd Ending Cash Position?

Kelington Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM357 Mil.

Kelington Group Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM305 Mil) to Sep. 2024 (RM330 Mil) and increased from Sep. 2024 (RM330 Mil) to Dec. 2024 (RM357 Mil).

Kelington Group Bhd's annual Ending Cash Position increased from Dec. 2022 (RM230 Mil) to Dec. 2023 (RM237 Mil) and increased from Dec. 2023 (RM237 Mil) to Dec. 2024 (RM357 Mil).

Kelington Group Bhd Ending Cash Position Historical Data

The historical data trend for Kelington Group 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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Kelington Group Bhd Ending Cash Position Chart

Kelington Group Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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113.79

85.05

229.53

237.32

357.43

Kelington Group Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															237.32	269.50	305.46	330.05	357.43

Kelington Group 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.

Kelington Group Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	237.322	+	120.112
	=	357

Kelington Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	330.047	+	27.387
	=	357

Kelington Group Bhd Ending Cash Position Related Terms

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Kelington Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kelington Group Bhd (XKLS:0151) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

3 Jalan Astaka U8/83, Section U8, Bukit Jelutong Industrial Park, Shah Alam, SGR, MYS, 40150

Website

https://www.kelington-group.com

Kelington Group Bhd is principally engaged in the businesses of providing engineering services, construction, and general trading. Its segments include Manufacturing and trading segment which is involved in the manufacturing and trading of industrial gases and materials for contracts; Service segment which is involved in the provision of scientific and technical researches, laboratory testing service and experiments; Investment holding involved in group-level corporate services and Construction segment which is involved in the provision of engineering services and construction and generates majority revenue for the company. Geographically, the company operates in Malaysia, Singapore, PRC and Others.

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