Batu Kawan Bhd (XKLS:1899) Ending Cash Position : RM2,961 Mil (As of Mar. 2024)

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What is Batu Kawan Bhd Ending Cash Position?

Batu Kawan Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM2,961 Mil.

Batu Kawan Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM2,633 Mil) to Dec. 2023 (RM2,852 Mil) and increased from Dec. 2023 (RM2,852 Mil) to Mar. 2024 (RM2,961 Mil).

Batu Kawan Bhd's annual Ending Cash Position declined from Sep. 2021 (RM3,406 Mil) to Sep. 2022 (RM3,031 Mil) and declined from Sep. 2022 (RM3,031 Mil) to Sep. 2023 (RM2,633 Mil).

Batu Kawan Bhd Ending Cash Position Historical Data

The historical data trend for Batu Kawan 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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Batu Kawan Bhd Ending Cash Position Chart

Batu Kawan Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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2,196.61

3,110.55

3,405.99

3,031.29

2,632.93

Batu Kawan Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,328.33	3,066.34	2,632.93	2,851.91	2,960.67

Batu Kawan 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.

Batu Kawan Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3031.289	+	-398.361
	=	2,633

Batu Kawan Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2851.908	+	108.761
	=	2,961

Batu Kawan Bhd Ending Cash Position Related Terms

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Batu Kawan Bhd (XKLS:1899) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Batu Kawan Bhd (XKLS:1899) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan S.P. Seenivasagam, Wisma Taiko, Ipoh, PRK, MYS, 30000

Website

https://www.bkawan.com.my

Batu Kawan Bhd is a holding company that focuses on harvesting palm trees and manufacturing and selling rubber and chemical products through its subsidiaries. The firm operates through four segments: plantation, manufacturing, property development, and investment holdings/others. The manufacturing segment generates majority revenue through selling a variety of chemical-based products, including oleochemicals, industrial amides, rubber gloves, and esters. The plantation segment generates the second portion of total revenue by cultivating and processing palm trees into both fresh fruit bunches and rubber products. Geographically, the firm operates in Asia, Europe, Americas, and Africa, with the majority of its revenue generated from Asian and European countries.

Batu Kawan Bhd (XKLS:1899) Headlines

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