Lotte Chemical Titan Holdings Bhd (XKLS:5284) Ending Cash Position : RM626 Mil (As of Mar. 2024)

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What is Lotte Chemical Titan Holdings Bhd Ending Cash Position?

Lotte Chemical Titan Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM626 Mil.

Lotte Chemical Titan Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM810 Mil) to Dec. 2023 (RM761 Mil) and declined from Dec. 2023 (RM761 Mil) to Mar. 2024 (RM626 Mil).

Lotte Chemical Titan Holdings Bhd's annual Ending Cash Position declined from Dec. 2021 (RM1,842 Mil) to Dec. 2022 (RM1,305 Mil) and declined from Dec. 2022 (RM1,305 Mil) to Dec. 2023 (RM761 Mil).

Lotte Chemical Titan Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Lotte Chemical Titan Holdings 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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Lotte Chemical Titan Holdings Bhd Ending Cash Position Chart

Lotte Chemical Titan Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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999.77

1,268.31

1,842.01

1,304.99

760.66

Lotte Chemical Titan Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															839.23	699.81	810.41	760.66	625.63

Lotte Chemical Titan Holdings 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.

Lotte Chemical Titan Holdings 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
	=	1304.993	+	-544.329
	=	761

Lotte Chemical Titan Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	760.664	+	-135.031
	=	626

Lotte Chemical Titan Holdings Bhd Ending Cash Position Related Terms

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Lotte Chemical Titan Holdings Bhd (XKLS:5284) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lotte Chemical Titan Holdings Bhd (XKLS:5284) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

PLO 312, Jalan Tembaga 4, Pasir Gudang Industrial Estate, Pasir Gudang, JHR, MYS, 81700

Website

https://www.lottechem.my

Lotte Chemical Titan Holdings Bhd is a petrochemical producer. Its products include polyolefins, comprising polyethylene and polypropylene and olefins comprising ethylene and propylene and other derivatives such as butadiene, TBA(Tertiary Butyl Alcohol), benzene, and toluene. The company's reportable segments are Olefins and derivative products and Polyolefin products. Geographically the company operates in Malaysia, Indonesia, China (including Hong Kong), Southeast Asia, Northeast Asia, the Indian Sub-Continent, and Others.

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