Careplus Group Bhd (XKLS:0163) Ending Cash Position : RM55.53 Mil (As of Dec. 2023)

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What is Careplus Group Bhd Ending Cash Position?

Careplus Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM55.53 Mil.

Careplus Group Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM0.00 Mil) to Sep. 2023 (RM71.05 Mil) but then declined from Sep. 2023 (RM71.05 Mil) to Dec. 2023 (RM55.53 Mil).

Careplus Group Bhd's annual Ending Cash Position declined from Dec. 2018 (RM9.26 Mil) to Dec. 2019 (RM6.12 Mil) but then increased from Dec. 2019 (RM6.12 Mil) to Dec. 2020 (RM64.09 Mil).

Careplus Group Bhd Ending Cash Position Historical Data

The historical data trend for Careplus Group 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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Careplus Group Bhd Ending Cash Position Chart

Careplus Group Bhd Annual Data

Trend

Jan11

Jan12

Jan13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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16.94

8.86

9.26

6.12

64.09

Careplus Group Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															59.67	-	-	71.05	55.53

Careplus Group 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.

Careplus Group Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.118	+	57.972
	=	64.09

Careplus Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	71.053	+	-15.528
	=	55.53

Careplus Group Bhd Ending Cash Position Related Terms

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Careplus Group Bhd (XKLS:0163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Careplus Group Bhd (XKLS:0163) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Lot 17479, Lorong Senawang 3/2, Off Jalan Senawang 3, Senawang Industrial Estate, Seremban, NSN, MYS, 70450

Website

https://www.careplus.com

Careplus Group Bhd is involved in the manufacturing, processing, and trading of gloves. The company's product consists of Latex exam gloves, Latex surgical gloves and Nitrile exam gloves. Its Latex exam gloves are used in the medical examinations and procedures, diagnostic procedures by the dentist, laboratory practices and for food handling practices. The Nitrile exam gloves are generally used in laboratory practices and the automotive industry. Geographically, it has operations in Central, North and South America, Malaysia, and the other Asia Pacific regions. It generates a vast majority of revenues from Other Asia Pacific and South America.

Careplus Group Bhd (XKLS:0163) Headlines

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