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EPB Group Bhd (XKLS:0317) Ending Cash Position : RM46.8 Mil (As of Dec. 2024)


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What is EPB Group Bhd Ending Cash Position?

EPB Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM46.8 Mil.

EPB Group Bhd's quarterly Ending Cash Position increased from Dec. 2022 (RM32.0 Mil) to Dec. 2023 (RM34.3 Mil) and increased from Dec. 2023 (RM34.3 Mil) to Dec. 2024 (RM46.8 Mil).

EPB Group Bhd's annual Ending Cash Position increased from Dec. 2022 (RM32.0 Mil) to Dec. 2023 (RM34.3 Mil) and increased from Dec. 2023 (RM34.3 Mil) to Dec. 2024 (RM46.8 Mil).

EPB Group Bhd Ending Cash Position Historical Data

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

EPB Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
14.20 20.14 32.00 34.31 46.83

EPB Group Bhd Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position 14.20 20.14 32.00 34.31 46.83

EPB 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.

EPB 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
=34.312+12.521
=46.8

EPB 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
=34.312+12.521
=46.8

EPB Group Bhd Ending Cash Position Related Terms

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EPB Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » EPB Group Bhd (XKLS:0317) » Definitions » Ending Cash Position
Comparable Companies
XKLS:5208 XKLS:5068 XKLS:0209 XKLS:7164 XKLS:0025 XKLS:03027 XKLS:0267 XKLS:5152 XKLS:0188 XKLS:03061 XTER:SIE XPAR:SU ETN PH OSTO:ATCO A ITW EMR TSE:7011 XTER:ENR CMI
Traded in Other Exchanges
N/A
Address
Jalan Perindustrian Bukit Minyak 18, PMT 1186, Taman Perindustrian Bukit Minyak, Penang Science Park, Ampat, Pulau Pinang, Simpang, MYS, 14100
Website
https://www.epb.group
EPB Group Bhd is a one-stop provider of food processing and packaging machinery solutions. It is involved in the design, customisation, fabrication, integration and automation of production lines for food manufacturing and processing companies, based on customers needs, also involved in the trading of cellulose casings, as well as manufacturing and trading of flexible packaging materials.

EPB Group Bhd Headlines

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