Chin Teck Plantations Bhd (XKLS:1929) Ending Cash Position : RM196.8 Mil (As of Feb. 2024)

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What is Chin Teck Plantations Bhd Ending Cash Position?

Chin Teck Plantations Bhd's Ending Cash Position for the quarter that ended in Feb. 2024 was RM196.8 Mil.

Chin Teck Plantations Bhd's quarterly Ending Cash Position increased from Aug. 2023 (RM169.6 Mil) to Nov. 2023 (RM195.6 Mil) and increased from Nov. 2023 (RM195.6 Mil) to Feb. 2024 (RM196.8 Mil).

Chin Teck Plantations Bhd's annual Ending Cash Position increased from Aug. 2021 (RM104.0 Mil) to Aug. 2022 (RM163.8 Mil) and increased from Aug. 2022 (RM163.8 Mil) to Aug. 2023 (RM169.6 Mil).

Chin Teck Plantations Bhd Ending Cash Position Historical Data

The historical data trend for Chin Teck Plantations 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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Chin Teck Plantations Bhd Ending Cash Position Chart

Chin Teck Plantations Bhd Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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89.44

116.69

104.03

163.80

169.58

Chin Teck Plantations Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															124.71	128.89	169.58	195.59	196.81

Chin Teck Plantations 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.

Chin Teck Plantations Bhd's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	163.796	+	5.788
	=	169.6

Chin Teck Plantations Bhd's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	195.588	+	1.22
	=	196.8

Chin Teck Plantations Bhd Ending Cash Position Related Terms

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Chin Teck Plantations Bhd (XKLS:1929) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chin Teck Plantations Bhd (XKLS:1929) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block 2B, Level 3A, Jalan Stesen Sentral 5, Suite 2B-3A-2, Plaza Sentral, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.chinteck.com.my

Chin Teck Plantations Bhd is an investment holding company, which is engaged in the cultivation of oil palms, process and sale of fresh fruit bunches, crude palm oil, and palm kernel and is predominantly carried out in Malaysia. The company has three cultivation lands in Malaysia namely, Jemima and Sungei Sendayan, Gua Musang, and Keratong. The company also participates in joint ventures on oil palm plantations in Indonesia located at Lampung Province, Jambi Province, and South Sumatera Province, Sumatera, Republic of Indonesia.

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