FACB Industries Bhd (XKLS:2984) Ending Cash Position : RM16.70 Mil (As of Dec. 2024)

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What is FACB Industries Bhd Ending Cash Position?

FACB Industries Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM16.70 Mil.

FACB Industries Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM17.01 Mil) to Sep. 2024 (RM14.45 Mil) but then increased from Sep. 2024 (RM14.45 Mil) to Dec. 2024 (RM16.70 Mil).

FACB Industries Bhd's annual Ending Cash Position declined from Jun. 2022 (RM16.65 Mil) to Jun. 2023 (RM14.59 Mil) but then increased from Jun. 2023 (RM14.59 Mil) to Jun. 2024 (RM17.01 Mil).

FACB Industries Bhd Ending Cash Position Historical Data

The historical data trend for FACB Industries 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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FACB Industries Bhd Ending Cash Position Chart

FACB Industries Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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7.20

10.92

16.65

14.59

17.01

FACB Industries Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															20.82	22.10	17.01	14.45	16.70

FACB Industries 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.

FACB Industries Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.591	+	2.416
	=	17.01

FACB Industries 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
	=	14.448	+	2.253
	=	16.70

FACB Industries Bhd Ending Cash Position Related Terms

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FACB Industries Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » FACB Industries Inc Bhd (XKLS:2984) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Etiqa Twins, Tower 1, 11 Jalan Pinang, Level 13, Kuala Lumpur, MYS, 50450

Website

http://www.facbi.com

FACB Industries Inc Bhd is an investment holding company. The company through its subsidiaries is in the manufacturing and sale of butt-weld fittings, mattresses, bedding related products and furniture and investments in China. The group comprises the following two reportable operating segments: Bedding; and Other operations. Bedding is involved in manufacturing and marketing of mattresses, bedding related products and furniture; and Other operations is an investment holding, provision of management and secretarial services and production and marketing of steam. The company generates maximum revenue from Bedding segment. Geographically, it operates in Asia (excluding Malaysia) and Malaysia, where Malaysia generates maximum revenue.

FACB Industries Bhd Headlines

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