United Plantation Bhd (XKLS:2089) Ending Cash Position : RM640 Mil (As of Mar. 2025)

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What is United Plantation Bhd Ending Cash Position?

United Plantation Bhd's Ending Cash Position for the quarter that ended in Mar. 2025 was RM640 Mil.

United Plantation Bhd's quarterly Ending Cash Position declined from Sep. 2024 (RM455 Mil) to Dec. 2024 (RM398 Mil) but then increased from Dec. 2024 (RM398 Mil) to Mar. 2025 (RM640 Mil).

United Plantation Bhd's annual Ending Cash Position increased from Dec. 2022 (RM500 Mil) to Dec. 2023 (RM549 Mil) but then declined from Dec. 2023 (RM549 Mil) to Dec. 2024 (RM398 Mil).

United Plantation Bhd Ending Cash Position Historical Data

The historical data trend for United Plantation 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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United Plantation Bhd Ending Cash Position Chart

United Plantation Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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91.69

262.82

500.15

548.85

397.93

United Plantation Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															558.65	410.67	454.98	397.93	640.19

United Plantation 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.

United Plantation 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
	=	548.851	+	-150.925
	=	398

United Plantation Bhd's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	484.528	+	155.664
	=	640

United Plantation Bhd Ending Cash Position Related Terms

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United Plantation Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » United Plantation Bhd (XKLS:2089) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jendarata Estate, Teluk Intan, PRK, MYS, 36009

Website

https://www.unitedplantations.com

United Plantation Bhd cultivates and processes palm oil, coconuts, and other plantation crops. Its subsidiaries process and manufacture palm oil until it is ready to be packaged and distributed to customers. It owns a light railway to transport products from palm trees to a handful of mills located on its property. End products produced by the company include cooking oils, ready-to-eat oils, soaps, and specialty fats. The company operates in three segments which include the Plantations, Palm oil refining, and Other segments. The majority of its revenue is generated from the Palm Oil Refining segment.

United Plantation Bhd Headlines

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