KPS Consortium Bhd (XKLS:9121) Ending Cash Position : RM137 Mil (As of Dec. 2024)

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What is KPS Consortium Bhd Ending Cash Position?

KPS Consortium Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM137 Mil.

KPS Consortium Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM64 Mil) to Sep. 2024 (RM69 Mil) and increased from Sep. 2024 (RM69 Mil) to Dec. 2024 (RM137 Mil).

KPS Consortium Bhd's annual Ending Cash Position increased from Dec. 2022 (RM70 Mil) to Dec. 2023 (RM98 Mil) and increased from Dec. 2023 (RM98 Mil) to Dec. 2024 (RM137 Mil).

KPS Consortium Bhd Ending Cash Position Historical Data

The historical data trend for KPS Consortium 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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KPS Consortium Bhd Ending Cash Position Chart

KPS Consortium Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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31.88

53.38

70.09

97.69

137.06

KPS Consortium 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															97.69	51.01	63.77	69.01	137.06

KPS Consortium 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.

KPS Consortium 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
	=	97.694	+	39.368
	=	137

KPS Consortium 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
	=	69.005	+	68.057
	=	137

KPS Consortium Bhd Ending Cash Position Related Terms

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KPS Consortium Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KPS Consortium Bhd (XKLS:9121) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 622, Jalan Lapis Dua, Kampung Sementa, Batu 6, Jalan Kapar, Klang, SGR, MYS, 42200

Website

http://www.kpsconsortium.com.my

KPS Consortium Bhd is a Malaysia based investment holding company. It has five business segments. Paper milling segment includes the manufacture of various types of tissue paper and related products. Paper converting segment includes converting of paper into related products and trading in paper related products. Building materials segment, which is the key revenue driver, involves distribution and retail of wooden doors, plywood, building materials, plywood, printed laminated plywood, cement, and steel bars. Investment and management segment provides management services, investment holding, and dormant companies. The other trading segment involves trading of paper, paper products, stationery, general household products, and other unclassified companies of diverse activities.

KPS Consortium Bhd Headlines

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