Samchem Holdings Bhd (XKLS:5147) Ending Cash Position : RM96 Mil (As of Mar. 2024)

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What is Samchem Holdings Bhd Ending Cash Position?

Samchem Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM96 Mil.

Samchem Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM82 Mil) to Dec. 2023 (RM76 Mil) but then increased from Dec. 2023 (RM76 Mil) to Mar. 2024 (RM96 Mil).

Samchem Holdings Bhd's annual Ending Cash Position declined from Dec. 2021 (RM86 Mil) to Dec. 2022 (RM79 Mil) and declined from Dec. 2022 (RM79 Mil) to Dec. 2023 (RM76 Mil).

Samchem Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Samchem Holdings 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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Samchem Holdings Bhd Ending Cash Position Chart

Samchem Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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51.60

78.92

85.86

78.79

76.42

Samchem Holdings 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															80.24	93.42	81.90	76.42	96.35

Samchem Holdings 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.

Samchem Holdings 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
	=	78.791	+	-2.376
	=	76

Samchem Holdings 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
	=	76.415	+	19.936
	=	96

Samchem Holdings Bhd Ending Cash Position Related Terms

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Samchem Holdings Bhd (XKLS:5147) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Samchem Holdings Bhd (XKLS:5147) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Lot 6, Jalan Sungai Kayu Ara 32/39, Seksyen 32, Shah Alam, SGR, MYS, 40460

Website

https://www.samchem.com.my

Samchem Holdings Bhd is a Malaysia-based chemical distributor firm. The company and its subsidiaries operate in two segments namely, Chemical distribution & blending, which comprises of distribution of polyurethane (PU), intermediate, specialty chemicals, and blending of customized solvents; and Audio-video & ICT distribution segment, which deals in Retail sale of audio-video and trading and distribution of information and communication technology (ITC) system. Majority of its revenue is earned from the chemical distribution and blending segment. Its geographical segments include Malaysia, Indonesia, Vietnam, and Singapore.

Samchem Holdings Bhd (XKLS:5147) Headlines

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