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Kub Malaysia Bhd (XKLS:6874) Ending Cash Position : RM383.6 Mil (As of Dec. 2024)


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What is Kub Malaysia Bhd Ending Cash Position?

Kub Malaysia Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM383.6 Mil.

Kub Malaysia Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM403.2 Mil) to Sep. 2024 (RM269.8 Mil) but then increased from Sep. 2024 (RM269.8 Mil) to Dec. 2024 (RM383.6 Mil).

Kub Malaysia Bhd's annual Ending Cash Position increased from Jun. 2022 (RM371.6 Mil) to Jun. 2023 (RM385.7 Mil) and increased from Jun. 2023 (RM385.7 Mil) to Jun. 2024 (RM403.2 Mil).

Kub Malaysia Bhd Ending Cash Position Historical Data

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

Kub Malaysia Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.61 - 371.59 385.72 403.24

Kub Malaysia Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 358.48 360.27 403.24 269.84 383.62

Kub Malaysia 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.

Kub Malaysia Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=385.721+17.515
=403.2

Kub Malaysia 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
=269.836+113.779
=383.6

Kub Malaysia Bhd Ending Cash Position Related Terms

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Kub Malaysia Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Kub Malaysia Bhd (XKLS:6874) » Definitions » Ending Cash Position
Comparable Companies
XKLS:5041 XKLS:5272 XMAD:NTGY ATO NI MIL:SRG HKSE:00003 BOM:532155 TSE:9531 TSE:9532 HKSE:02688 SHSE:600803 HKSE:01193 BOM:542066 UGI ASX:APA MIL:IG SWX HKSE:00384 NJR
Traded in Other Exchanges
N/A
Address
No. 1 Jalan Mayang Sari, Level 22, Suite A-22-1, 157 Hampshire, Hampshire Place Office, Kuala Lumpur, MYS, 50450
Website
https://www.kub.com
Kub Malaysia Bhd is engaged in the bottling and trading of liquefied petroleum gas. It also provides information services, oil palm plantation services, food-related services, management of properties and engineering and civil works services. Its operating segment includes liquefied petroleum gas (LPG); Agricultural businesses (AGRO); Information and communications technology (ICT) and Others. It generates maximum revenue from the LPG segment. Geographically, it derives revenue from Malaysia.

Kub Malaysia Bhd Headlines

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