BLD Plantation Bhd (XKLS:5069) Ending Cash Position : RM318 Mil (As of Dec. 2024)

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What is BLD Plantation Bhd Ending Cash Position?

BLD Plantation Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM318 Mil.

BLD Plantation Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM271 Mil) to Sep. 2024 (RM303 Mil) and increased from Sep. 2024 (RM303 Mil) to Dec. 2024 (RM318 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.

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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

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141.23

270.55

300.59

346.76

118.36

BLD Plantation 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															188.63	118.36	270.77	302.96	317.50

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 Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	302.962	+	14.54
	=	318

BLD Plantation Bhd Ending Cash Position Related Terms

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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 involved in investment holding and provides management and security services. The group's main activities include operating a palm oil refinery and kernel crushing plant, cultivating oil palm, processing fresh fruit bunches, and running a stone quarry. The company primarily generates its revenue from its oil palm operations and has a presence in India, Bangladesh, various African countries, Europe, China, Korea, Malaysia, and other countries. The company's business segments consist of oil palm operations and investment holding.

BLD Plantation Bhd Headlines

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