Leon Fuat Bhd (XKLS:5232) Ending Cash Position : RM14.1 Mil (As of Dec. 2023)

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What is Leon Fuat Bhd Ending Cash Position?

Leon Fuat Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM14.1 Mil.

Leon Fuat Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM18.3 Mil) to Sep. 2023 (RM23.5 Mil) but then declined from Sep. 2023 (RM23.5 Mil) to Dec. 2023 (RM14.1 Mil).

Leon Fuat Bhd's annual Ending Cash Position declined from Dec. 2021 (RM40.1 Mil) to Dec. 2022 (RM-6.3 Mil) but then increased from Dec. 2022 (RM-6.3 Mil) to Dec. 2023 (RM14.1 Mil).

Leon Fuat Bhd Ending Cash Position Historical Data

The historical data trend for Leon Fuat 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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Leon Fuat Bhd Ending Cash Position Chart

Leon Fuat Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-6.08

13.68

40.14

-6.26

14.10

Leon Fuat Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-6.26	-4.95	18.30	23.54	14.10

Leon Fuat 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.

Leon Fuat 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
	=	-6.255	+	20.359
	=	14.1

Leon Fuat Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.545	+	-9.441
	=	14.1

Leon Fuat Bhd Ending Cash Position Related Terms

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Leon Fuat Bhd (XKLS:5232) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Leon Fuat Bhd (XKLS:5232) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wisma Leon Fuat, No. 11, Lorong Keluli 1B, Seksyen 7, Kawasan Perindustrian Bukit Raja Selatan, Shah Alam, SGR, MYS, 40000

Website

https://www.leonfuat.com.my

Leon Fuat Bhd is engaged in the provision of management services through its subsidiaries. It operates through three segments: Trading of Steel Products, Processing and/or manufacturing of Steel Products, and Others. It mainly involves the buying and selling of flat and long steel products and also offers value-added services to flat and long steel products in the form of cutting, leveling, shearing, profiling, bending, and finishing as well as the production of expanded metal and Other segment includes steel materials such as tool steel and non-ferrous metal products such as bronze, brass, aluminum, and copper. It operates in two geographical areas; Malaysia and the Republic of Singapore.

Leon Fuat Bhd (XKLS:5232) Headlines

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