BLD Plantation Bhd (XKLS:5069) Ending Cash Position : RM271 Mil (As of Jun. 2024)

View and export this data going back to 2003. Start your Free Trial

What is BLD Plantation Bhd Ending Cash Position?

BLD Plantation Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 was RM271 Mil.

BLD Plantation Bhd's quarterly Ending Cash Position declined from Dec. 2023 (RM189 Mil) to Mar. 2024 (RM118 Mil) but then increased from Mar. 2024 (RM118 Mil) to Jun. 2024 (RM271 Mil).

BLD Plantation Bhd's annual Ending Cash Position increased from Mar. 2022 (RM301 Mil) to Mar. 2023 (RM347 Mil) but then declined from Mar. 2023 (RM347 Mil) to Mar. 2024 (RM118 Mil).

BLD Plantation Bhd Ending Cash Position Historical Data

The historical data trend for BLD Plantation 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.

BLD Plantation Bhd Ending Cash Position Chart

BLD Plantation Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

141.23

270.55

300.59

346.76

118.36

BLD Plantation Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															242.64	205.78	188.63	118.36	270.77

BLD Plantation 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.

BLD Plantation Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	346.759	+	-228.398
	=	118

BLD Plantation Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	118.361	+	152.412
	=	271

BLD Plantation Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of BLD Plantation Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

BLD Plantation Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BLD Plantation Bhd (XKLS:5069) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

88 Jalan Pending, Level 6, Crown Towers, Kuching, SWK, MYS, 93450

Website

https://www.bldpb.com.my

BLD Plantation Bhd is engaged in investment holding, provision of management and security service company. The principal activities of the group are the operations of a palm oil refinery and kernel crushing plant, cultivation of oil palm, processing of fresh fruit bunches, and stone quarry operation. Geographically, it derives majority of its revenue from China and also has a presence in Bangladesh, Countries of Africa, Europe, India, Korea, Malaysia, and Other countries. Its business is divided into Plantation; Milling; Refining and Crushing Division and Others.

BLD Plantation Bhd Headlines

No Headlines