Hup Seng Industries Bhd (XKLS:5024) Ending Cash Position : RM83.1 Mil (As of Dec. 2024)

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What is Hup Seng Industries Bhd Ending Cash Position?

Hup Seng Industries Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM83.1 Mil.

Hup Seng Industries Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM82.2 Mil) to Sep. 2024 (RM96.2 Mil) but then declined from Sep. 2024 (RM96.2 Mil) to Dec. 2024 (RM83.1 Mil).

Hup Seng Industries Bhd's annual Ending Cash Position increased from Dec. 2022 (RM62.4 Mil) to Dec. 2023 (RM90.5 Mil) but then declined from Dec. 2023 (RM90.5 Mil) to Dec. 2024 (RM83.1 Mil).

Hup Seng Industries Bhd Ending Cash Position Historical Data

The historical data trend for Hup Seng 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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Hup Seng Industries Bhd Ending Cash Position Chart

Hup Seng Industries Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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77.51

65.65

62.44

90.51

83.11

Hup Seng 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															90.51	87.79	82.23	96.24	83.11

Hup Seng 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.

Hup Seng Industries 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
	=	90.506	+	-7.397
	=	83.1

Hup Seng 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
	=	96.237	+	-13.128
	=	83.1

Hup Seng Industries Bhd Ending Cash Position Related Terms

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Hup Seng Industries Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hup Seng Industries Bhd (XKLS:5024) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

14 Jalan Kilang, Kawasan Perindustrian, Batu Pahat, Tongkang Pecah, JHR, MYS, 83010

Website

https://www.hsib.com.my

Hup Seng Industries Bhd is engaged in the business of manufacturing biscuits. Principally, it is involved in the production and sale of biscuits and confectionery food items as well as beverages. The company operates through three segments. Its Biscuit manufacturing segment manufactures and sells biscuits. The Beverage segment consists of wholesale coffee mix and all kinds of foodstuff. Its Trading division segment markets and distributes biscuits, confectionery, and other foodstuffs. The company offers special cream crackers, cookies, cream sandwich biscuits, peanut butter sandwiches, and many more.

Hup Seng Industries Bhd Headlines

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