Malaysia Smelting Bhd (XKLS:5916) Ending Cash Position : RM264 Mil (As of Dec. 2023)

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What is Malaysia Smelting Bhd Ending Cash Position?

Malaysia Smelting Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM264 Mil.

Malaysia Smelting Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM210 Mil) to Sep. 2023 (RM221 Mil) and increased from Sep. 2023 (RM221 Mil) to Dec. 2023 (RM264 Mil).

Malaysia Smelting Bhd's annual Ending Cash Position increased from Dec. 2021 (RM123 Mil) to Dec. 2022 (RM151 Mil) and increased from Dec. 2022 (RM151 Mil) to Dec. 2023 (RM264 Mil).

Malaysia Smelting Bhd Ending Cash Position Historical Data

The historical data trend for Malaysia Smelting 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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Malaysia Smelting Bhd Ending Cash Position Chart

Malaysia Smelting Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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35.74

36.85

122.58

151.22

264.22

Malaysia Smelting 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															151.22	193.37	210.15	221.45	264.22

Malaysia Smelting 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.

Malaysia Smelting 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
	=	151.221	+	113.001
	=	264

Malaysia Smelting 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
	=	221.453	+	42.769
	=	264

Malaysia Smelting Bhd Ending Cash Position Related Terms

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Malaysia Smelting Bhd (XKLS:5916) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Malaysia Smelting Corp Bhd (XKLS:5916) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NPW:Singapore

Address

Jalan Perigi Nanas 6/1, Pulau Indah Industrial Park, West Port, Pulau Indah, Lot 6, 8, 9, Port Klang, SGR, MYS, 42920

Website

https://www.msmelt.com

Malaysia Smelting Corp Bhd is an investment holding company. It operates in two segments: Tin smelting and Tin Mining. The majority of its revenue comes from the Tin Smelting segment, which includes the smelting of tin concentrates and tin-bearing materials, the production of various grades of refined tin metal, and the sale and delivery of refined tin metal and by-products.

Malaysia Smelting Bhd (XKLS:5916) Headlines

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