Wang- Zheng Bhd (XKLS:7203) Ending Cash Position : RM106.5 Mil (As of Mar. 2024)

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What is Wang- Zheng Bhd Ending Cash Position?

Wang- Zheng Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM106.5 Mil.

Wang- Zheng Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM107.3 Mil) to Dec. 2023 (RM122.9 Mil) but then declined from Dec. 2023 (RM122.9 Mil) to Mar. 2024 (RM106.5 Mil).

Wang- Zheng Bhd's annual Ending Cash Position declined from Dec. 2021 (RM123.9 Mil) to Dec. 2022 (RM110.4 Mil) but then increased from Dec. 2022 (RM110.4 Mil) to Dec. 2023 (RM122.9 Mil).

Wang- Zheng Bhd Ending Cash Position Historical Data

The historical data trend for Wang- Zheng 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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Wang- Zheng Bhd Ending Cash Position Chart

Wang- Zheng Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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43.59

44.18

123.93

110.35

122.93

Wang- Zheng 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															107.34	124.34	107.30	122.93	106.47

Wang- Zheng 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.

Wang- Zheng 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
	=	110.353	+	12.579
	=	122.9

Wang- Zheng 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
	=	122.932	+	-16.465
	=	106.5

Wang- Zheng Bhd Ending Cash Position Related Terms

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Wang- Zheng Bhd (XKLS:7203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Wang- Zheng Bhd (XKLS:7203) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 1 Jalan Utarid U5/19, Section U5, Shah Alam, SGR, MYS, 40150

Website

https://www.wangzhengberhad.com

Wang- Zheng Bhd is an investment holding company. Through its subsidiaries, the company is involved in the manufacturing and processing of fiber-based products, which include disposable adult and baby diapers, sanitary protection and tissue products, cotton products, and processed papers. It has three segments, Processed Paper Products segment; which comprises of processed and distributed papers including wood-free paper and art paper; Disposable Fibre-Based products segment, which comprises of manufacture and distribution of a wide range of disposable adult and baby diapers, sanitary protection, tissue products, and cotton products; and Investment holding and others; which engages in investment holding and others.

Wang- Zheng Bhd (XKLS:7203) Headlines

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