Timberwell Bhd (XKLS:7854) Ending Cash Position : RM1.37 Mil (As of Dec. 2023)

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What is Timberwell Bhd Ending Cash Position?

Timberwell Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM1.37 Mil.

Timberwell Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM1.48 Mil) to Sep. 2023 (RM1.30 Mil) but then increased from Sep. 2023 (RM1.30 Mil) to Dec. 2023 (RM1.37 Mil).

Timberwell Bhd's annual Ending Cash Position declined from Dec. 2021 (RM3.72 Mil) to Dec. 2022 (RM1.70 Mil) and declined from Dec. 2022 (RM1.70 Mil) to Dec. 2023 (RM1.37 Mil).

Timberwell Bhd Ending Cash Position Historical Data

The historical data trend for Timberwell 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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Timberwell Bhd Ending Cash Position Chart

Timberwell Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.59

1.77

3.72

1.70

1.37

Timberwell 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															1.70	2.22	1.48	1.30	1.37

Timberwell 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.

Timberwell 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
	=	1.698	+	-0.326
	=	1.37

Timberwell 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
	=	1.3	+	0.072
	=	1.37

Timberwell Bhd Ending Cash Position Related Terms

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Timberwell Bhd (XKLS:7854) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Timberwell Bhd (XKLS:7854) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kemajuan, Wisma BSN Sabah, 2nd Floor, P.O.Box 15826, Karamunsing, Kota Kinabalu, SBH, MYS, 88000

Website

http://www.timwell.com.my

Timberwell Bhd is a Malaysia-based company engaged in the business of investment holding, forest management, harvesting, and trading of timber. The primary operations of the company are timber harvesting, rehabilitation mainly involving silviculture treatment, and mosaic timber planting. It operates under the business units of Forestry Division, Plantation Division, Trading Division, and Property Division. Geographically, it operates in Malaysia.

Timberwell Bhd (XKLS:7854) Headlines

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