Ajinomoto (Malaysia) Bhd (XKLS:2658) Ending Cash Position : RM73.5 Mil (As of Dec. 2023)

View and export this data going back to 1970. Start your Free Trial

What is Ajinomoto (Malaysia) Bhd Ending Cash Position?

Ajinomoto (Malaysia) Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM73.5 Mil.

Ajinomoto (Malaysia) Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM57.1 Mil) to Sep. 2023 (RM63.0 Mil) and increased from Sep. 2023 (RM63.0 Mil) to Dec. 2023 (RM73.5 Mil).

Ajinomoto (Malaysia) Bhd's annual Ending Cash Position declined from Mar. 2021 (RM118.8 Mil) to Mar. 2022 (RM75.2 Mil) and declined from Mar. 2022 (RM75.2 Mil) to Mar. 2023 (RM57.2 Mil).

Ajinomoto (Malaysia) Bhd Ending Cash Position Historical Data

The historical data trend for Ajinomoto (Malaysia) 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.

* Premium members only.

Ajinomoto (Malaysia) Bhd Ending Cash Position Chart

Ajinomoto (Malaysia) Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

106.40

112.91

118.84

75.20

57.24

Ajinomoto (Malaysia) 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															31.94	57.24	57.12	63.00	73.54

Ajinomoto (Malaysia) 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.

Ajinomoto (Malaysia) Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	75.197	+	-17.955
	=	57.2

Ajinomoto (Malaysia) 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
	=	63.004	+	10.535
	=	73.5

Ajinomoto (Malaysia) Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ajinomoto (Malaysia) Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ajinomoto (Malaysia) Bhd (XKLS:2658) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ajinomoto (Malaysia) Bhd (XKLS:2658) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot L1-E-5A and L1-E-5B, Enterprise 4, Technology Park Malaysia, Lebuhraya Puchong - Sg. Besi, Bukit Jalil, Kuala Lumpur, SGR, MYS, 57000

Website

https://www.ajinomoto.com.my

Ajinomoto (Malaysia) Bhd is engaged in manufacturing and selling AJI-NO-MOTO products, and other seasoning and food items. Its Consumer business segment consists of the manufacture and distribution of consumer products including "AJI-NO-MOTO", flavor seasoning "Tumix", menu seasoning "Seri-Aji" and other seasonings. Industrial business segment consists of manufacture and distribution of monosodium glutamate for industry-use, industrial seasonings and related products. The company generates the majority of its revenue from Malaysia.

Ajinomoto (Malaysia) Bhd (XKLS:2658) Headlines

No Headlines