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MSM Malaysia Holdings Bhd (XKLS:5202) Ending Cash Position : RM167 Mil (As of Jun. 2024)


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What is MSM Malaysia Holdings Bhd Ending Cash Position?

MSM Malaysia Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 was RM167 Mil.

MSM Malaysia Holdings Bhd's quarterly Ending Cash Position declined from Dec. 2023 (RM278 Mil) to Mar. 2024 (RM188 Mil) and declined from Mar. 2024 (RM188 Mil) to Jun. 2024 (RM167 Mil).

MSM Malaysia Holdings Bhd's annual Ending Cash Position increased from Dec. 2021 (RM178 Mil) to Dec. 2022 (RM221 Mil) and increased from Dec. 2022 (RM221 Mil) to Dec. 2023 (RM278 Mil).

MSM Malaysia Holdings Bhd Ending Cash Position Historical Data

The historical data trend for MSM Malaysia Holdings 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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MSM Malaysia Holdings Bhd Ending Cash Position Chart

MSM Malaysia Holdings 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 152.96 179.92 178.08 220.96 278.32

MSM Malaysia Holdings 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 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 237.21 238.21 278.32 188.49 167.36

MSM Malaysia Holdings 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.

MSM Malaysia Holdings 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
=220.964+57.356
=278

MSM Malaysia Holdings 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
=188.486+-21.126
=167

MSM Malaysia Holdings Bhd Ending Cash Position Related Terms

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MSM Malaysia Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MSM Malaysia Holdings Bhd (XKLS:5202) » Definitions » Ending Cash Position
Comparable Companies
XKLS:6432 XKLS:7107 XKLS:4081 XKLS:6203 XKLS:5102 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 BOM:532670 BOM:500125 BOM:500038 IST:ULKER BOM:532356
Traded in Other Exchanges
N/A
Address
No. 11 Persiaran KLCC, Level 44, Menara Felda, Platinum Park, Kuala Lumpur, SGR, MYS, 50088
Website
https://www.msmsugar.com
MSM Malaysia Holdings Bhd is a sugar manufacturing company. It has only one reportable segment Sugar. The Sugar segment is engaged in sugar refining and sales, marketing of refined sugar, and commodity trading. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Asia; Australia; Europe, and Other Countries.

MSM Malaysia Holdings Bhd Headlines

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