Cepatwawasan Group Bhd (XKLS:8982) Ending Cash Position : RM66.2 Mil (As of Dec. 2023)

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What is Cepatwawasan Group Bhd Ending Cash Position?

Cepatwawasan Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM66.2 Mil.

Cepatwawasan Group Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM57.8 Mil) to Sep. 2023 (RM54.9 Mil) but then increased from Sep. 2023 (RM54.9 Mil) to Dec. 2023 (RM66.2 Mil).

Cepatwawasan Group Bhd's annual Ending Cash Position increased from Dec. 2021 (RM34.6 Mil) to Dec. 2022 (RM56.7 Mil) and increased from Dec. 2022 (RM56.7 Mil) to Dec. 2023 (RM66.2 Mil).

Cepatwawasan Group Bhd Ending Cash Position Historical Data

The historical data trend for Cepatwawasan Group 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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Cepatwawasan Group Bhd Ending Cash Position Chart

Cepatwawasan Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.84

21.45

34.64

56.69

66.18

Cepatwawasan Group 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															56.69	67.89	57.79	54.88	66.18

Cepatwawasan Group 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.

Cepatwawasan Group 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
	=	56.688	+	9.493
	=	66.2

Cepatwawasan Group 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
	=	54.889	+	11.292
	=	66.2

Cepatwawasan Group Bhd Ending Cash Position Related Terms

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Cepatwawasan Group Bhd (XKLS:8982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cepatwawasan Group Bhd (XKLS:8982) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mile 4, North Road, Lot 70, Block 6, Prima Square, Sandakan, SBH, MYS, 90000

Website

https://www.cepatgroup.com

Cepatwawasan Group Bhd is an investment holding company. It is engaged in oil palm cultivation, milling, quarrying, sales of oil palm products, and power generation. It operates in various segments which are Plantation, Mill, Power plant, and other segments. The Plantation segment is engaged in the cultivation of oil palm. The Mill segment is engaged in the milling and sale of oil palm products. The Power plant segment is engaged in power generation and sale of biomass by-products. All other segment is engaged in the extraction and sale of earth stones and others. The Mill segment generates maximum revenue for the company.

Cepatwawasan Group Bhd (XKLS:8982) Headlines

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