Choo Bee Metal Industries Bhd (XKLS:5797) Ending Cash Position : RM20.7 Mil (As of Mar. 2024)

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What is Choo Bee Metal Industries Bhd Ending Cash Position?

Choo Bee Metal Industries Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM20.7 Mil.

Choo Bee Metal Industries Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM29.0 Mil) to Dec. 2023 (RM30.4 Mil) but then declined from Dec. 2023 (RM30.4 Mil) to Mar. 2024 (RM20.7 Mil).

Choo Bee Metal Industries Bhd's annual Ending Cash Position increased from Dec. 2021 (RM29.7 Mil) to Dec. 2022 (RM69.4 Mil) but then declined from Dec. 2022 (RM69.4 Mil) to Dec. 2023 (RM30.4 Mil).

Choo Bee Metal Industries Bhd Ending Cash Position Historical Data

The historical data trend for Choo Bee Metal Industries 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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Choo Bee Metal Industries Bhd Ending Cash Position Chart

Choo Bee Metal Industries Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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62.30

62.33

29.66

69.44

30.43

Choo Bee Metal Industries 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															54.42	41.84	29.04	30.43	20.70

Choo Bee Metal Industries 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.

Choo Bee Metal Industries 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
	=	69.442	+	-39.011
	=	30.4

Choo Bee Metal Industries 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
	=	30.431	+	-9.732
	=	20.7

Choo Bee Metal Industries Bhd Ending Cash Position Related Terms

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Choo Bee Metal Industries Bhd (XKLS:5797) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Choo Bee Metal Industries Bhd (XKLS:5797) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Bendahara, Wisma Soon Teik Aun, Ipoh, PRK, MYS, 31650

Website

https://www.choobee.com

Choo Bee Metal Industries Bhd is a Malaysian-based company engaged in the processing of steel coils into steel products, fabrication of steel products, and trading of hardware products. The firm manufactures steel products for oil and gas applications, building and construction industries, trading of hardware products, functioning as beams, channels, mild steel plates, flat bars, angle bars, stainless steel products, and other building materials, as well as provision of steel servicing, such as slitting and shearing of coils. The group is organized into trading and manufacturing segments in which Trading segments derive a majority of its revenue. Geographically, it derives the majority of its revenue from Malaysia.

Choo Bee Metal Industries Bhd (XKLS:5797) Headlines

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