Lysaght Galvanized Steel Bhd (XKLS:9199) Ending Cash Position : RM81.12 Mil (As of Dec. 2024)

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What is Lysaght Galvanized Steel Bhd Ending Cash Position?

Lysaght Galvanized Steel Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM81.12 Mil.

Lysaght Galvanized Steel Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM81.88 Mil) to Sep. 2024 (RM79.37 Mil) but then increased from Sep. 2024 (RM79.37 Mil) to Dec. 2024 (RM81.12 Mil).

Lysaght Galvanized Steel Bhd's annual Ending Cash Position increased from Dec. 2022 (RM65.22 Mil) to Dec. 2023 (RM79.79 Mil) and increased from Dec. 2023 (RM79.79 Mil) to Dec. 2024 (RM81.12 Mil).

Lysaght Galvanized Steel Bhd Ending Cash Position Historical Data

The historical data trend for Lysaght Galvanized Steel 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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Lysaght Galvanized Steel Bhd Ending Cash Position Chart

Lysaght Galvanized Steel Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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21.23

17.71

65.22

79.79

81.12

Lysaght Galvanized Steel 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															79.79	81.88	81.88	79.37	81.12

Lysaght Galvanized Steel 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.

Lysaght Galvanized Steel 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
	=	79.789	+	1.334
	=	81.12

Lysaght Galvanized Steel 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
	=	64.638	+	16.485
	=	81.12

Lysaght Galvanized Steel Bhd Ending Cash Position Related Terms

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Lysaght Galvanized Steel Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Lysaght Galvanized Steel Bhd (XKLS:9199) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 11 Jalan Majistret U1/26, Seksyen U1, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150

Website

https://www.lysaghtgalvanizedsteelbhd.com

Lysaght Galvanized Steel Bhd is engaged in the manufacturing of galvanized steel products. It is also involved in the trade of galvanized masts, poles, galvanized lighting columns and high masts, gantries, transmission and telecommunication towers, power poles and general lattice structures, and other related products. It operates through following geographical segments namely Malaysia, Singapore, New Zealand, United Arab Emirates, and Others. The group's revenue mainly consists of sales of galvanized steel products.

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