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PBS Bhd (XKLS:5231) Ending Cash Position : RM93.24 Mil (As of Dec. 2024)


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What is PBS Bhd Ending Cash Position?

PBS Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM93.24 Mil.

PBS Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM100.53 Mil) to Sep. 2024 (RM90.33 Mil) but then increased from Sep. 2024 (RM90.33 Mil) to Dec. 2024 (RM93.24 Mil).

PBS Bhd's annual Ending Cash Position increased from Dec. 2022 (RM67.65 Mil) to Dec. 2023 (RM572.15 Mil) but then declined from Dec. 2023 (RM572.15 Mil) to Dec. 2024 (RM93.24 Mil).

PBS Bhd Ending Cash Position Historical Data

The historical data trend for PBS 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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PBS Bhd Ending Cash Position Chart

PBS Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.72 178.64 67.65 572.15 93.24

PBS 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 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 572.15 129.17 100.53 90.33 93.24

PBS 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.

PBS Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=572.153+-478.916
=93.24

PBS 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
=90.328+2.909
=93.24

PBS Bhd Ending Cash Position Related Terms

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PBS Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PBS Bhd (XKLS:5231) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 9, Jalan Pemaju U1/15, Seksyen U1, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Website
https://www.pelikan.com
PBS Bhd formerly Pelikan International Corp Bhd and its subsidiaries are engaged in the manufacturing and distribution of writing instruments, art, painting, and hobby products, school and office stationery, printer consumables, and papeterie products. Geographically it operates through the region of Germany, the Rest of Europe, the Americas, and the Rest of the World. The company distributes its products under the Pelikan, herlitz, Susy Card, and Geha brands through wholesalers, dealers, retailers, hypermarkets, schools, and specialized stores. It derives its revenue from the German region.

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