SKP Resources Bhd (XKLS:7155) Ending Cash Position : RM56 Mil (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is SKP Resources Bhd Ending Cash Position?

SKP Resources Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM56 Mil.

SKP Resources Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM48 Mil) to Sep. 2023 (RM40 Mil) but then increased from Sep. 2023 (RM40 Mil) to Dec. 2023 (RM56 Mil).

SKP Resources Bhd's annual Ending Cash Position declined from Mar. 2021 (RM57 Mil) to Mar. 2022 (RM51 Mil) and declined from Mar. 2022 (RM51 Mil) to Mar. 2023 (RM47 Mil).

SKP Resources Bhd Ending Cash Position Historical Data

The historical data trend for SKP Resources 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.

* Premium members only.

SKP Resources Bhd Ending Cash Position Chart

SKP Resources Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

40.04

55.34

56.61

51.26

46.91

SKP Resources 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															40.78	46.91	48.50	39.87	56.12

SKP Resources 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.

SKP Resources Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51.26	+	-4.353
	=	47

SKP Resources 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
	=	39.869	+	16.246
	=	56

SKP Resources Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of SKP Resources Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

SKP Resources Bhd (XKLS:7155) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SKP Resources Bhd (XKLS:7155) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kluang, No.421, 4th Miles, Batu Pahat, JHR, MYS, 83000

Website

https://www.skpres.com

SKP Resources Bhd is an investment holding and provision of a management service company. It is engaged in the manufacturing of plastic products. The company's operating segment includes Sales of goods and Others. It generates majority revenue from the Sales of goods segment. Geographically, it operates only in Malaysia. Its services include Design and Engineering; Tool and Die Fabrication; Injection Moulding and Cosmetic Finishing; Contract Manufacturing and Component Assembly; Manufacturing Services and Logistics and Fulfillment.

SKP Resources Bhd (XKLS:7155) Headlines

No Headlines