Sin Heng Chan (Malaysia) Bhd (XKLS:4316) Ending Cash Position : RM10.87 Mil (As of Dec. 2023)

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What is Sin Heng Chan (Malaysia) Bhd Ending Cash Position?

Sin Heng Chan (Malaysia) Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM10.87 Mil.

Sin Heng Chan (Malaysia) Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM21.81 Mil) to Sep. 2023 (RM19.37 Mil) and declined from Sep. 2023 (RM19.37 Mil) to Dec. 2023 (RM10.87 Mil).

Sin Heng Chan (Malaysia) Bhd's annual Ending Cash Position declined from Dec. 2021 (RM33.67 Mil) to Dec. 2022 (RM28.37 Mil) and declined from Dec. 2022 (RM28.37 Mil) to Dec. 2023 (RM10.87 Mil).

Sin Heng Chan (Malaysia) Bhd Ending Cash Position Historical Data

The historical data trend for Sin Heng Chan (Malaysia) 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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Sin Heng Chan (Malaysia) Bhd Ending Cash Position Chart

Sin Heng Chan (Malaysia) Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-8.68

21.78

33.67

28.37

10.87

Sin Heng Chan (Malaysia) 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															28.37	26.80	21.81	19.37	10.87

Sin Heng Chan (Malaysia) 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.

Sin Heng Chan (Malaysia) 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
	=	28.371	+	-17.498
	=	10.87

Sin Heng Chan (Malaysia) 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
	=	19.367	+	-8.494
	=	10.87

Sin Heng Chan (Malaysia) Bhd Ending Cash Position Related Terms

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Sin Heng Chan (Malaysia) Bhd (XKLS:4316) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sin Heng Chan (Malaysia) Bhd (XKLS:4316) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Lorong Dungun Kiri, Level 3, Wisma E & C, Damansara Heights, Kuala Lumpur, MYS, 50490

Website

https://www.shcm.com.my

Sin Heng Chan (Malaysia) Bhd is an agri-based group of companies engaged in oil palm plantation related activities and sale of fresh fruit bunches (FFB) and Energy and Facility Management. The company's operating segments consist of Plantation, Energy and facilities management, Investment holding, and Others. The Maximum revenue is generated from the Plantation segment.

Sin Heng Chan (Malaysia) Bhd (XKLS:4316) Headlines

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