Hap Seng Consolidated Bhd (XKLS:3034) Ending Cash Position : RM1,880 Mil (As of Dec. 2024)

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What is Hap Seng Consolidated Bhd Ending Cash Position?

Hap Seng Consolidated Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM1,880 Mil.

Hap Seng Consolidated Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM2,114 Mil) to Sep. 2024 (RM1,848 Mil) but then increased from Sep. 2024 (RM1,848 Mil) to Dec. 2024 (RM1,880 Mil).

Hap Seng Consolidated Bhd's annual Ending Cash Position increased from Dec. 2022 (RM1,432 Mil) to Dec. 2023 (RM2,274 Mil) but then declined from Dec. 2023 (RM2,274 Mil) to Dec. 2024 (RM1,880 Mil).

Hap Seng Consolidated Bhd Ending Cash Position Historical Data

The historical data trend for Hap Seng Consolidated 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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Hap Seng Consolidated Bhd Ending Cash Position Chart

Hap Seng Consolidated Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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960.87

1,225.96

1,431.98

2,274.38

1,880.15

Hap Seng Consolidated 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															2,274.38	2,119.64	2,114.48	1,847.83	1,880.15

Hap Seng Consolidated 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.

Hap Seng Consolidated 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
	=	2274.383	+	-394.232
	=	1,880

Hap Seng Consolidated 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
	=	1847.833	+	32.318
	=	1,880

Hap Seng Consolidated Bhd Ending Cash Position Related Terms

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Hap Seng Consolidated Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hap Seng Consolidated Bhd (XKLS:3034) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jalan P. Ramlee, 21st Floor, Menara Hap Seng, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.hapseng.com.my

Hap Seng Consolidated Bhd is an investment holding company. Its segment comprises Plantation engaged in the cultivation of oil palm and processing of fresh fruit bunches; Property consists of Property investment, property development, and hospitality; Credit financing consists provision of financial services; Automotive engaged in trading in motor vehicles, spare parts and servicing of motor vehicles; Trading consists of Trading and distribution of fertilizers and agro-chemical, trading of general building materials and petroleum products; and Building materials comprise operation of stone quarries and asphalt plants, manufacture of bricks and tiles, distribution and others. The majority of the revenue is generated in Malaysia with smaller operations in Other Asian countries.

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