Kim Loong Resources Bhd (XKLS:5027) Ending Cash Position : RM208 Mil (As of Oct. 2023)

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What is Kim Loong Resources Bhd Ending Cash Position?

Kim Loong Resources Bhd's Ending Cash Position for the quarter that ended in Oct. 2023 was RM208 Mil.

Kim Loong Resources Bhd's quarterly Ending Cash Position declined from Apr. 2023 (RM218 Mil) to Jul. 2023 (RM208 Mil) and declined from Jul. 2023 (RM208 Mil) to Oct. 2023 (RM208 Mil).

Kim Loong Resources Bhd's annual Ending Cash Position increased from Jan. 2021 (RM230 Mil) to Jan. 2022 (RM308 Mil) but then declined from Jan. 2022 (RM308 Mil) to Jan. 2023 (RM234 Mil).

Kim Loong Resources Bhd Ending Cash Position Historical Data

The historical data trend for Kim Loong Resources 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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Kim Loong Resources Bhd Ending Cash Position Chart

Kim Loong Resources Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Ending Cash Position

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191.84

145.88

230.26

307.51

233.91

Kim Loong Resources Bhd Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															315.94	233.91	217.91	208.21	207.66

Kim Loong Resources 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.

Kim Loong Resources Bhd's Ending Cash Position for the fiscal year that ended in Jan. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	307.505	+	-73.6
	=	234

Kim Loong Resources Bhd's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	208.213	+	-0.556
	=	208

Kim Loong Resources Bhd Ending Cash Position Related Terms

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Kim Loong Resources Bhd (XKLS:5027) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kim Loong Resources Bhd (XKLS:5027) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

19, Jalan Wong Ah Fook, Lot 18.01, 18th Floor, Public Bank Tower, Johor Bahru, JHR, MYS, 80000

Website

http://www.kimloong.com.my

Kim Loong Resources Bhd is a Malaysia-based investment holding company. The primary business segments of the group are Plantation operations and Milling operations. Its Plantation segment includes the cultivation of oil palm activity. The milling segment includes the processing and marketing of oil palm products and power generation. The group operates in Malaysia and generates the majority of its revenue from the Milling segment.

Kim Loong Resources Bhd (XKLS:5027) Headlines

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