Southern Steel Bhd (XKLS:5665) Ending Cash Position : RM102 Mil (As of Mar. 2024)

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What is Southern Steel Bhd Ending Cash Position?

Southern Steel Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM102 Mil.

Southern Steel Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM96 Mil) to Dec. 2023 (RM103 Mil) but then declined from Dec. 2023 (RM103 Mil) to Mar. 2024 (RM102 Mil).

Southern Steel Bhd's annual Ending Cash Position declined from Jun. 2021 (RM133 Mil) to Jun. 2022 (RM67 Mil) but then increased from Jun. 2022 (RM67 Mil) to Jun. 2023 (RM119 Mil).

Southern Steel Bhd Ending Cash Position Historical Data

The historical data trend for Southern Steel 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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Southern Steel Bhd Ending Cash Position Chart

Southern Steel Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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43.94

219.43

133.01

67.33

119.32

Southern Steel Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															117.96	119.32	96.49	103.13	101.83

Southern Steel 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.

Southern Steel Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67.333	+	51.988
	=	119

Southern Steel Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	103.131	+	-1.304
	=	102

Southern Steel Bhd Ending Cash Position Related Terms

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Southern Steel Bhd (XKLS:5665) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Southern Steel Bhd (XKLS:5665) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2435, Lorong Perusahaan 12, Prai Industrial Estate, Prai, PNG, MYS, 13600

Website

https://www.southsteel.com

Southern Steel Bhd is an investment holding company. The company's operating segment includes Steel products and Investment holding and others and Hot rolled coil operations. Its Steel products segment includes manufacturing, sale, and trading in billets, steel bars, wire rods, wire mesh, pre-stressed concrete strands, bars and wires, steel pipes, steel wires, and other related products. Geographically, the group has its business in the regions of Malaysia, Taiwan, Papua New Guinea , Philippines, Bangladesh, Japan, Singapore, Indonesia, the United States of America, Australian and others of which majority of the revenue is derived from the Malaysia region.

Southern Steel Bhd (XKLS:5665) Headlines

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