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Yew Lee Pacific Group Bhd (XKLS:0248) Ending Cash Position : RM13.08 Mil (As of Sep. 2024)


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What is Yew Lee Pacific Group Bhd Ending Cash Position?

Yew Lee Pacific Group Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM13.08 Mil.

Yew Lee Pacific Group Bhd's quarterly Ending Cash Position increased from Mar. 2024 (RM14.84 Mil) to Jun. 2024 (RM15.13 Mil) but then declined from Jun. 2024 (RM15.13 Mil) to Sep. 2024 (RM13.08 Mil).

Yew Lee Pacific Group Bhd's annual Ending Cash Position declined from Dec. 2021 (RM19.81 Mil) to Dec. 2022 (RM7.96 Mil) but then increased from Dec. 2022 (RM7.96 Mil) to Dec. 2023 (RM34.55 Mil).

Yew Lee Pacific Group Bhd Ending Cash Position Historical Data

The historical data trend for Yew Lee Pacific 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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Yew Lee Pacific Group Bhd Ending Cash Position Chart

Yew Lee Pacific Group Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 12.76 20.01 19.81 7.96 34.55

Yew Lee Pacific Group Bhd Quarterly Data
Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.26 34.55 14.84 15.13 13.08

Yew Lee Pacific 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.

Yew Lee Pacific Group 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
=7.959+26.587
=34.55

Yew Lee Pacific Group 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
=15.134+-2.053
=13.08

Yew Lee Pacific Group Bhd Ending Cash Position Related Terms

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Yew Lee Pacific Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Yew Lee Pacific Group Bhd (XKLS:0248) » Definitions » Ending Cash Position
Comparable Companies
XKLS:0247 XKLS:7137 XKLS:5035 XKLS:5167 XKLS:5056 XKLS:0096 XKLS:5008 XKLS:5908 GWW FAST FERG WSO POOL CNM AIT ASX:REH OSTO:INDT WCC OSTO:ADDT B LSE:DPLM
Traded in Other Exchanges
N/A
Address
No. 18, Jalan Johan 2/1, Kawasan Perindustrian Pengkalan II, Pusing, PRK, MYS, 31550
Website
https://www.yewlee.com.my
Yew Lee Pacific Group Bhd is engaged in the manufacturing of industrial and household brushes as well as the trading of machinery parts and industrial hardware. The firm operates in three different segments namely the Manufacturing segment Which consists mainly of the manufacturing of industrial brushes; the Trading segment Which consists of trading industrial hardware and machinery parts; and Investment holding operations. It generates the majority of its revenue from the Manufacturing segment.

Yew Lee Pacific Group Bhd Headlines

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