APB Resources Bhd (XKLS:5568) Ending Cash Position : RM-36.71 Mil (As of Dec. 2024)

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What is APB Resources Bhd Ending Cash Position?

APB Resources Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM-36.71 Mil.

APB Resources Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM-37.76 Mil) to Sep. 2024 (RM-33.16 Mil) but then declined from Sep. 2024 (RM-33.16 Mil) to Dec. 2024 (RM-36.71 Mil).

APB Resources Bhd's annual Ending Cash Position increased from Sep. 2019 (RM6.25 Mil) to Sep. 2020 (RM10.81 Mil) and increased from Sep. 2020 (RM10.81 Mil) to Sep. 2021 (RM18.22 Mil).

APB Resources Bhd Ending Cash Position Historical Data

The historical data trend for APB Resources 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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APB Resources Bhd Ending Cash Position Chart

APB Resources Bhd Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Ending Cash Position

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54.97

67.82

6.25

10.81

18.22

APB Resources Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7.55	-	-37.76	-33.16	-36.71

APB Resources 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.

APB Resources Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.811	+	7.41
	=	18.22

APB Resources 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
	=	-33.155	+	-3.556
	=	-36.71

APB Resources Bhd Ending Cash Position Related Terms

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APB Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » APB Resources Bhd (XKLS:5568) » Definitions » Ending Cash Position

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Address

No. 47 (Lot 540), Jalan TUDM, Kampung Baru Subang, Seksyen U6, Shah Alam, SGR, MYS, 40150

Website

https://www.apb-resources.com

APB Resources Bhd is an investment holding company. The company is involved in the fabrication of process equipment for the oleo-chemical, oil & gas, energy, and petrochemical industries. The company operates in two segments: Fabrication, which accounts for the majority of revenue; and Others. The fabrication segment includes the designing and manufacturing of engineering equipment. It caters to different industries such as the petrochemical process, chemical, oil palm processing, paper mill, and power generation industry. Others segment include Investment holding and dormant companies. Geographically, it derives its revenue from Malaysia, Asia, and Europe, with Malaysia deriving key revenue.

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