Sarawak Oil Palms Bhd (XKLS:5126) Ending Cash Position : RM742 Mil (As of Mar. 2024)

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What is Sarawak Oil Palms Bhd Ending Cash Position?

Sarawak Oil Palms Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM742 Mil.

Sarawak Oil Palms Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM852 Mil) to Dec. 2023 (RM779 Mil) and declined from Dec. 2023 (RM779 Mil) to Mar. 2024 (RM742 Mil).

Sarawak Oil Palms Bhd's annual Ending Cash Position increased from Dec. 2021 (RM797 Mil) to Dec. 2022 (RM1,254 Mil) but then declined from Dec. 2022 (RM1,254 Mil) to Dec. 2023 (RM779 Mil).

Sarawak Oil Palms Bhd Ending Cash Position Historical Data

The historical data trend for Sarawak Oil Palms 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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Sarawak Oil Palms Bhd Ending Cash Position Chart

Sarawak Oil Palms Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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748.06

642.31

796.69

1,253.65

779.32

Sarawak Oil Palms 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															1,336.11	1,084.77	851.76	779.32	741.57

Sarawak Oil Palms 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.

Sarawak Oil Palms 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
	=	1253.646	+	-474.329
	=	779

Sarawak Oil Palms 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
	=	779.317	+	-37.746
	=	742

Sarawak Oil Palms Bhd Ending Cash Position Related Terms

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Sarawak Oil Palms Bhd (XKLS:5126) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sarawak Oil Palms Bhd (XKLS:5126) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 124-126, Jalan Bendahara, P.O. Box 547, Miri, SWK, MYS, 98000

Website

https://www.sop.com.my

Sarawak Oil Palms Bhd is a Malaysia-based company engaged in the principal activities of investment holding, cultivation of oil palms, and operations of palm oil mills. The primary businesses of the company are oil palm plantation, milling, refining of oil palm products, and trading of oil palm products. The operating segments of the group are Oil Palms and Property development. Its Oil Palms segment contributes majorly to the group's revenue. The company's geographical segments include Malaysia, Asia-Pacific, and Others.

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