SD Guthrie Bhd (XKLS:5285) Ending Cash Position : RM715 Mil (As of Mar. 2024)

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What is SD Guthrie Bhd Ending Cash Position?

SD Guthrie Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM715 Mil.

SD Guthrie Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM702 Mil) to Dec. 2023 (RM830 Mil) but then declined from Dec. 2023 (RM830 Mil) to Mar. 2024 (RM715 Mil).

SD Guthrie Bhd's annual Ending Cash Position increased from Dec. 2021 (RM603 Mil) to Dec. 2022 (RM635 Mil) and increased from Dec. 2022 (RM635 Mil) to Dec. 2023 (RM830 Mil).

SD Guthrie Bhd Ending Cash Position Historical Data

The historical data trend for SD Guthrie 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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SD Guthrie Bhd Ending Cash Position Chart

SD Guthrie Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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431.35

309.03

602.56

634.99

830.38

SD Guthrie 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															884.00	668.00	702.00	830.38	715.00

SD Guthrie 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.

SD Guthrie 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
	=	634.993	+	195.389
	=	830

SD Guthrie 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
	=	830	+	-115
	=	715

SD Guthrie Bhd Ending Cash Position Related Terms

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SD Guthrie Bhd (XKLS:5285) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SD Guthrie Bhd (XKLS:5285) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SDPNF:USA

Address

No. 2, Jalan PJU 1A/7, Plantation Tower, Level 10, Main Block, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

https://www.simedarbyplantation.com

Sime Darby Plantation Bhd is a palm oil plantation company. It is engaged in oil palm cultivation, harvesting, and milling in Malaysia. The company's segment includes Upstream Malaysia, Upstream Indonesia, Upstream Papua New Guinea and the Solomon Islands, Upstream Liberia, Downstream, and Other operations. It generates maximum revenue from the Downstream segment. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Europe, India, Indonesia, Thailand, Other countries in South East Asia, South Africa, Papua New Guinea and the Solomon Islands, China, Liberia, and Other countries.

SD Guthrie Bhd (XKLS:5285) Headlines

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