Kossan Rubber Industries Bhd (Kossan Rubber Industries Bhd) Ending Cash Position : $279.2 Mil (As of Mar. 2024)

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What is Kossan Rubber Industries Bhd Ending Cash Position?

Kossan Rubber Industries Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was $279.2 Mil.

Kossan Rubber Industries Bhd's quarterly Ending Cash Position increased from Sep. 2023 ($270.7 Mil) to Dec. 2023 ($272.9 Mil) and increased from Dec. 2023 ($272.9 Mil) to Mar. 2024 ($279.2 Mil).

Kossan Rubber Industries Bhd's annual Ending Cash Position declined from Dec. 2021 ($607.4 Mil) to Dec. 2022 ($305.7 Mil) and declined from Dec. 2022 ($305.7 Mil) to Dec. 2023 ($272.9 Mil).

Kossan Rubber Industries Bhd Ending Cash Position Historical Data

The historical data trend for Kossan Rubber Industries 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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Kossan Rubber Industries Bhd Ending Cash Position Chart

Kossan Rubber Industries Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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39.13

268.71

607.36

305.71

272.93

Kossan Rubber Industries 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															283.58	267.70	270.73	272.93	279.24

Kossan Rubber Industries 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.

Kossan Rubber Industries 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
	=	289.396	+	-16.463
	=	272.9

Kossan Rubber Industries 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
	=	269.651	+	9.59
	=	279.2

Kossan Rubber Industries Bhd Ending Cash Position Related Terms

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Kossan Rubber Industries Bhd (Kossan Rubber Industries Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Kossan Rubber Industries Bhd (OTCPK:KSRBF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

7153:Malaysia

Address

Lot 782, Jalan Sungai Putus, Wisma Kossan, Off Batu 3 ¾ Jalan Kapar, Klang, SGR, MYS, 42100

Website

https://www.kossan.com.my

Kossan Rubber Industries Bhd manufactures industrial rubber products and disposable latex gloves. The firm has three primary businesses: Technical Rubber Products, Gloves, Cleanroom Products, and Others. The Gloves segment generates the majority of revenue. The Technical Rubber Products business manufactures and distributes high technical input rubber products. The Gloves business manufactures medical-grade examination gloves and specialty gloves for healthcare and industrial applications. The Cleanroom Products business sells rubber products that can be used in cleanrooms. The majority of Kossan Rubber's revenue is generated through exports outside of Malaysia.

Kossan Rubber Industries Bhd (Kossan Rubber Industries Bhd) Headlines

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