SaudiGold Group Bhd (XKLS:5157) Ending Cash Position : RM3.74 Mil (As of Oct. 2024)

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What is SaudiGold Group Bhd Ending Cash Position?

SaudiGold Group Bhd's Ending Cash Position for the quarter that ended in Oct. 2024 was RM3.74 Mil.

SaudiGold Group Bhd's quarterly Ending Cash Position increased from Apr. 2024 (RM3.94 Mil) to Jul. 2024 (RM5.13 Mil) but then declined from Jul. 2024 (RM5.13 Mil) to Oct. 2024 (RM3.74 Mil).

SaudiGold Group Bhd's annual Ending Cash Position declined from Jul. 2022 (RM7.95 Mil) to Jul. 2023 (RM4.06 Mil) but then increased from Jul. 2023 (RM4.06 Mil) to Jul. 2024 (RM5.13 Mil).

SaudiGold Group Bhd Ending Cash Position Historical Data

The historical data trend for SaudiGold Group 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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SaudiGold Group Bhd Ending Cash Position Chart

SaudiGold Group Bhd Annual Data

Trend

May14

May15

May16

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Ending Cash Position

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-1.43

50.39

7.95

4.06

5.13

SaudiGold Group Bhd Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Ending Cash Position	Get a 7-Day Free Trial															6.74	4.19	3.94	5.13	3.74

SaudiGold Group 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.

SaudiGold Group Bhd's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.062	+	1.069
	=	5.13

SaudiGold Group Bhd's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.13	+	-1.386
	=	3.74

SaudiGold Group Bhd Ending Cash Position Related Terms

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SaudiGold Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SaudiGold Group Bhd (XKLS:5157) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Taman Perindustrian Sungai Petani Phase III, Plot 331, Sungai Petani, KDH, MYS, 08000

Website

https://www.saudigold.my

SaudiGold Group Bhd is an investment holding company, which is engaged in the production, distribution, and marketing of fresh and frozen foods, processed poultry, beef products, and bakery products. Its brands include Saudi Gold and Farm's Gold. The Group operates in a single reportable segment which is the manufacture and sale of frozen food.

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