Kretam Holdings Bhd (XKLS:1996) Ending Cash Position : RM126.0 Mil (As of Dec. 2023)

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What is Kretam Holdings Bhd Ending Cash Position?

Kretam Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM126.0 Mil.

Kretam Holdings Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM161.1 Mil) to Sep. 2023 (RM87.7 Mil) but then increased from Sep. 2023 (RM87.7 Mil) to Dec. 2023 (RM126.0 Mil).

Kretam Holdings Bhd's annual Ending Cash Position increased from Dec. 2021 (RM98.1 Mil) to Dec. 2022 (RM123.0 Mil) and increased from Dec. 2022 (RM123.0 Mil) to Dec. 2023 (RM126.0 Mil).

Kretam Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Kretam Holdings 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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Kretam Holdings Bhd Ending Cash Position Chart

Kretam Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.86

49.10

98.11

122.98

126.02

Kretam Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															122.98	101.31	161.10	87.70	126.02

Kretam Holdings 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.

Kretam Holdings 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
	=	122.983	+	3.041
	=	126.0

Kretam Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	87.695	+	38.329
	=	126.0

Kretam Holdings Bhd Ending Cash Position Related Terms

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Kretam Holdings Bhd (XKLS:1996) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kretam Holdings Bhd (XKLS:1996) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 6, Block 44, Leboh Tiga, Sandakan, SBH, MYS, 90000

Website

https://www.kretam.com

Kretam Holdings Bhd is a Sabah-based medium-sized oil palm plantation company. The company operates through two segments namely Plantation and mills and Refinery. Its Plantation and mill segment is involved in the business of cultivation and sale of oil palm products. The Refinery segment which generates majority revenue engages in refining crude palm oil and producing biofuels. Majority of revenue is generated from refinery segment. The company's geographical area of operations includes Malaysia, Singapore, China, India, Italy, Spain, Germany and Netherlands.

Kretam Holdings Bhd (XKLS:1996) Headlines

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