LB Aluminium Bhd (XKLS:9326) Ending Cash Position : RM52.7 Mil (As of Jan. 2024)

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What is LB Aluminium Bhd Ending Cash Position?

LB Aluminium Bhd's Ending Cash Position for the quarter that ended in Jan. 2024 was RM52.7 Mil.

LB Aluminium Bhd's quarterly Ending Cash Position increased from Jul. 2023 (RM29.6 Mil) to Oct. 2023 (RM47.0 Mil) and increased from Oct. 2023 (RM47.0 Mil) to Jan. 2024 (RM52.7 Mil).

LB Aluminium Bhd's annual Ending Cash Position declined from Apr. 2021 (RM31.9 Mil) to Apr. 2022 (RM17.6 Mil) but then increased from Apr. 2022 (RM17.6 Mil) to Apr. 2023 (RM35.8 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.

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LB Aluminium Bhd Ending Cash Position Chart

LB Aluminium Bhd Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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17.03

35.01

31.87

17.60

35.76

LB Aluminium Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															60.53	35.76	29.61	47.02	52.66

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.598	+	18.166
	=	35.8

LB Aluminium Bhd's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47.022	+	5.636
	=	52.7

LB Aluminium Bhd Ending Cash Position Related Terms

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LB Aluminium Bhd (XKLS:9326) 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 aluminum extrusions. The company reports in two segments that are 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 / Coil, Fitting and accessories, Extrusion Presses, and Anodising. Its geographical segments include Malaysia, Singapore, North America, and Others.

LB Aluminium Bhd (XKLS:9326) Headlines

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