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NPC Resources Bhd (XKLS:5047) Ending Cash Position : RM69.7 Mil (As of Sep. 2024)


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What is NPC Resources Bhd Ending Cash Position?

NPC Resources Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM69.7 Mil.

NPC Resources Bhd's quarterly Ending Cash Position declined from Mar. 2024 (RM8.1 Mil) to Jun. 2024 (RM6.4 Mil) but then increased from Jun. 2024 (RM6.4 Mil) to Sep. 2024 (RM69.7 Mil).

NPC Resources Bhd's annual Ending Cash Position declined from Dec. 2021 (RM66.8 Mil) to Dec. 2022 (RM19.4 Mil) and declined from Dec. 2022 (RM19.4 Mil) to Dec. 2023 (RM3.5 Mil).

NPC Resources Bhd Ending Cash Position Historical Data

The historical data trend for NPC Resources 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.

* Premium members only.

NPC Resources Bhd Ending Cash Position Chart

NPC Resources Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 -0.42 66.80 19.39 3.55

NPC Resources Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.42 3.55 8.06 6.37 69.66

NPC Resources 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.

NPC Resources 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
=19.389+-15.843
=3.5

NPC Resources Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.368+63.295
=69.7

NPC Resources Bhd Ending Cash Position Related Terms

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NPC Resources Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NPC Resources Bhd (XKLS:5047) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Lot 9, T3, Mile 5, Taman Tshun Ngen, Jalan Labuk, Sandakan, SBH, MYS, 90000
Website
https://www.npc.com.my
NPC Resources Bhd is principally an investment holding company. The company, through its subsidiaries, is involved in investment holding, provision of management services, the operation of oil palm plantations and palm oil mills, trading of fresh fruit bunches (FFB), provision of transportation services, property letting, and operation of hotel. The operating segments of the company are Plantation and milling, Hotelier, and corporate segment. It generates the majority of its revenue from the Plantation and milling segment.

NPC Resources Bhd Headlines

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