LB Aluminium Bhd (XKLS:9326) Ending Cash Position : RM53 Mil (As of Jan. 2025)

View and export this data going back to 1994. Start your Free Trial

What is LB Aluminium Bhd Ending Cash Position?

LB Aluminium Bhd's Ending Cash Position for the quarter that ended in Jan. 2025 was RM53 Mil.

LB Aluminium Bhd's quarterly Ending Cash Position declined from Jul. 2024 (RM41 Mil) to Oct. 2024 (RM26 Mil) but then increased from Oct. 2024 (RM26 Mil) to Jan. 2025 (RM53 Mil).

LB Aluminium Bhd's annual Ending Cash Position increased from Apr. 2022 (RM18 Mil) to Apr. 2023 (RM36 Mil) and increased from Apr. 2023 (RM36 Mil) to Apr. 2024 (RM45 Mil).

LB Aluminium Bhd Ending Cash Position Historical Data

The historical data trend for LB Aluminium 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.

LB Aluminium Bhd Ending Cash Position Chart

LB Aluminium Bhd Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

Get a 7-Day Free Trial

35.01

31.87

17.60

35.76

44.88

LB Aluminium Bhd Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															52.66	44.88	41.10	26.28	53.39

LB Aluminium 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.

LB Aluminium Bhd's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.764	+	9.115
	=	45

LB Aluminium Bhd's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.28	+	27.111
	=	53

LB Aluminium Bhd Ending Cash Position Related Terms

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

LB Aluminium Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » LB Aluminium Bhd (XKLS:9326) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Lot 11, Jalan Perusahaan 1, Kawasan Perusahaan Beranang, Semenyih, Beranang, SGR, MYS, 43700

Website

https://www.lbalum.com

LB Aluminium Bhd is engaged in the business of manufacturing, marketing, and trading aluminium extrusions. The company reports in two segments: aluminium and property development. Their product acts as a raw material for transport, construction, consumer goods, packaging as well as electrical engineering due to its lightweight, excellent conductor of electricity, and durability in nature. Some of its products and services include aluminium extrusion, aluminium sheets/coils, fitting and accessories, extrusion presses, and anodising. Its geographical segments include Malaysia, Singapore, North America, and Others.

LB Aluminium Bhd Headlines

No Headlines