Lim Seong Hai Capital Bhd (XKLS:0351) Ending Cash Position : RM40.3 Mil (As of Sep. 2024)

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What is Lim Seong Hai Capital Bhd Ending Cash Position?

Lim Seong Hai Capital Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM40.3 Mil.

Lim Seong Hai Capital Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM20.6 Mil) to Mar. 2024 (RM6.1 Mil) but then increased from Mar. 2024 (RM6.1 Mil) to Sep. 2024 (RM40.3 Mil).

Lim Seong Hai Capital Bhd's annual Ending Cash Position declined from Sep. 2022 (RM30.0 Mil) to Sep. 2023 (RM20.6 Mil) but then increased from Sep. 2023 (RM20.6 Mil) to Sep. 2024 (RM40.3 Mil).

Lim Seong Hai Capital Bhd Ending Cash Position Historical Data

The historical data trend for Lim Seong Hai Capital 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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Lim Seong Hai Capital Bhd Ending Cash Position Chart

Lim Seong Hai Capital Bhd Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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11.89

10.77

29.97

20.60

40.29

Lim Seong Hai Capital Bhd Semi-Annual Data
	Sep19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial					29.97	15.87	20.60	6.09	40.29

Lim Seong Hai Capital 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.

Lim Seong Hai Capital Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.599	+	19.694
	=	40.3

Lim Seong Hai Capital 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
	=	6.089	+	34.204
	=	40.3

Lim Seong Hai Capital Bhd Ending Cash Position Related Terms

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Lim Seong Hai Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lim Seong Hai Capital Bhd (XKLS:0351) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Jalan Gombak, Wisma Lim Seong Hai, Kuala Lumpur, MYS, 53000

Website

https://www.limseonghai.com

Lim Seong Hai Capital Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the following reportable segments; distribution and retail of building materials, lighting products, and related mechanical and electrical products and services; wholesale and retail of hardware and tools, and rental of machinery; investment holding; business of construction; provision of construction and business-related services and solutions; and property development. Maximum revenue for the company is generated from its construction business segment, engaging in construction and engineering works, providing construction-related services and solutions, as well as supplying construction products.

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