Kim Teck Cheong Consolidated Bhd (XKLS:0180) Ending Cash Position : RM3 Mil (As of Sep. 2024)

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What is Kim Teck Cheong Consolidated Bhd Ending Cash Position?

Kim Teck Cheong Consolidated Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM3 Mil.

Kim Teck Cheong Consolidated Bhd's quarterly Ending Cash Position declined from Mar. 2024 (RM16 Mil) to Jun. 2024 (RM8 Mil) and declined from Jun. 2024 (RM8 Mil) to Sep. 2024 (RM3 Mil).

Kim Teck Cheong Consolidated Bhd's annual Ending Cash Position increased from Jun. 2022 (RM12 Mil) to Jun. 2023 (RM14 Mil) but then declined from Jun. 2023 (RM14 Mil) to Jun. 2024 (RM8 Mil).

Kim Teck Cheong Consolidated Bhd Ending Cash Position Historical Data

The historical data trend for Kim Teck Cheong Consolidated 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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Kim Teck Cheong Consolidated Bhd Ending Cash Position Chart

Kim Teck Cheong Consolidated Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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-13.82

9.01

12.04

13.86

7.72

Kim Teck Cheong Consolidated Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															5.84	12.17	15.71	7.72	3.33

Kim Teck Cheong Consolidated 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.

Kim Teck Cheong Consolidated Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.854	+	-6.137
	=	8

Kim Teck Cheong Consolidated Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.717	+	-4.385
	=	3

Kim Teck Cheong Consolidated Bhd Ending Cash Position Related Terms

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Kim Teck Cheong Consolidated Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kim Teck Cheong Consolidated Bhd (XKLS:0180) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 73, Jalan Kilang, SEDCO Light Industrial Estate, Mile 5 1/2, Jalan Tuaran, Kota Kinabalu, SBH, MYS, 88450

Website

https://www.kimteckcheong.com

Kim Teck Cheong Consolidated Bhd is engaged in the distribution and warehousing services of third party consumer packaged goods in East Malaysia. It is also engaged in the manufacturing of bakery products under its brand Creamos. The operating segments of the company consist of Distribution, Manufacturing, and Others. It distributes and sells products through retail outlets, hypermarkets, supermarkets, sundry shops, convenience stores, petrol kiosk, Chinese medical halls and school canteens. The company generates maximum revenue from the Distribution segment.

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