Thong Guan Industries Bhd (XKLS:7034) Ending Cash Position : RM312 Mil (As of Dec. 2024)

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What is Thong Guan Industries Bhd Ending Cash Position?

Thong Guan Industries Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM312 Mil.

Thong Guan Industries Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM349 Mil) to Sep. 2024 (RM299 Mil) but then increased from Sep. 2024 (RM299 Mil) to Dec. 2024 (RM312 Mil).

Thong Guan Industries Bhd's annual Ending Cash Position increased from Dec. 2022 (RM273 Mil) to Dec. 2023 (RM291 Mil) and increased from Dec. 2023 (RM291 Mil) to Dec. 2024 (RM312 Mil).

Thong Guan Industries Bhd Ending Cash Position Historical Data

The historical data trend for Thong Guan 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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Thong Guan Industries Bhd Ending Cash Position Chart

Thong Guan Industries Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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292.33

292.66

273.36

290.78

312.15

Thong Guan Industries Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	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															290.78	339.05	349.15	299.31	312.15

Thong Guan 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.

Thong Guan Industries Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	290.782	+	21.363
	=	312

Thong Guan Industries 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
	=	299.305	+	12.84
	=	312

Thong Guan Industries Bhd Ending Cash Position Related Terms

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Thong Guan Industries Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Thong Guan Industries Bhd (XKLS:7034) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 52, Jalan PKNK 1/6, Kawasan Perusahaan Sungai Petani, Sungai Petani, KDH, MYS, 08000

Website

https://www.thongguan.com

Thong Guan Industries Bhd is a Malaysia based investment holding company. Along with its subsidiaries, the firm is engaged in trading of plastic packaging and petroleum products. It operates in two segments including Plastic products and Food, beverages and other consumable products. The company generates the majority of the revenue from the plastic products segment which comprises of stretch films, garbage bags, industrial bags and PVC (Polyvinyl chloride) food wrap. Geographical presence is in Malaysia, Oceania, Europe, North America, Others Asian countries and others.

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