SDS Group Bhd (XKLS:0212) Ending Cash Position : RM32.1 Mil (As of Dec. 2023)

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What is SDS Group Bhd Ending Cash Position?

SDS Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM32.1 Mil.

SDS Group Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM26.1 Mil) to Sep. 2023 (RM23.6 Mil) but then increased from Sep. 2023 (RM23.6 Mil) to Dec. 2023 (RM32.1 Mil).

SDS Group Bhd's annual Ending Cash Position increased from Mar. 2021 (RM17.2 Mil) to Mar. 2022 (RM20.1 Mil) and increased from Mar. 2022 (RM20.1 Mil) to Mar. 2023 (RM27.5 Mil).

SDS Group Bhd Ending Cash Position Historical Data

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

SDS Group Bhd Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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5.73

9.98

17.19

20.12

27.52

SDS Group 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															30.82	27.52	26.11	23.60	32.14

SDS 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.

SDS Group 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
	=	20.118	+	7.401
	=	27.5

SDS Group 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
	=	23.6	+	8.54
	=	32.1

SDS Group Bhd Ending Cash Position Related Terms

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SDS Group Bhd (XKLS:0212) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SDS Group Bhd (XKLS:0212) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5, Jalan Selatan 8 (Off Jalan Kempas Lama), Kawasan Perusahaan Ringan Pulai, Johor Bahru, JHR, MYS, 81200

Website

https://www.sdsgroups.com

SDS Group Bhd is involved in the manufacturing and distribution of bakery products. The company's segment includes Wholesale segment, which includes manufacturing of products and dealing directly with ultimate customers through the Group's retail outlets; Retail segment, which includes manufacturing of products and distributing to the retailer through the Group's fleet of lorries. and Other. It generates maximum revenue from the wholesale segment. Geographically the business presence of the group is seen in Malaysia, Singapore, and Indonesia of which the Malaysia region accounts for a majority of revenue.

SDS Group Bhd (XKLS:0212) Headlines

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