Genting Plantations Bhd (XKLS:2291) Ending Cash Position : RM1,049 Mil (As of Dec. 2023)

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What is Genting Plantations Bhd Ending Cash Position?

Genting Plantations Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM1,049 Mil.

Genting Plantations Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM1,072 Mil) to Sep. 2023 (RM1,080 Mil) but then declined from Sep. 2023 (RM1,080 Mil) to Dec. 2023 (RM1,049 Mil).

Genting Plantations Bhd's annual Ending Cash Position declined from Dec. 2021 (RM1,630 Mil) to Dec. 2022 (RM1,576 Mil) and declined from Dec. 2022 (RM1,576 Mil) to Dec. 2023 (RM1,049 Mil).

Genting Plantations Bhd Ending Cash Position Historical Data

The historical data trend for Genting Plantations 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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Genting Plantations Bhd Ending Cash Position Chart

Genting Plantations Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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955.09

943.63

1,630.33

1,575.77

1,048.57

Genting Plantations Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,575.77	1,151.62	1,071.79	1,079.78	1,048.57

Genting Plantations 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.

Genting Plantations 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
	=	1575.771	+	-527.198
	=	1,049

Genting Plantations 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
	=	1079.782	+	-31.209
	=	1,049

Genting Plantations Bhd Ending Cash Position Related Terms

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Genting Plantations Bhd (XKLS:2291) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Genting Plantations Bhd (XKLS:2291) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Sultan Ismail, 10th Floor, Wisma Genting, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.gentingplantations.com

Genting Plantations Bhd is engaged in the oil palm plantation business. It operates in five segments: Plantation, which includes upstream activities relating to oil palm plantations in Malaysia and Indonesia; Property segment includes activities relating to property development and property investment; AgTech segment is into genomics research and development; Downstream Manufacturing segment related to manufacturing and sale of palm oil derivative products; and Others. Geographically, it operates in two segments, namely Malaysia and Indonesia, of which the vast majority of its revenue comes from Malaysia.

Genting Plantations Bhd (XKLS:2291) Headlines

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