Kpj Healthcare Bhd (XKLS:5878) Ending Cash Position : RM553 Mil (As of Dec. 2023)

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What is Kpj Healthcare Bhd Ending Cash Position?

Kpj Healthcare Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM553 Mil.

Kpj Healthcare Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM590 Mil) to Sep. 2023 (RM583 Mil) and declined from Sep. 2023 (RM583 Mil) to Dec. 2023 (RM553 Mil).

Kpj Healthcare Bhd's annual Ending Cash Position increased from Dec. 2021 (RM270 Mil) to Dec. 2022 (RM417 Mil) and increased from Dec. 2022 (RM417 Mil) to Dec. 2023 (RM553 Mil).

Kpj Healthcare Bhd Ending Cash Position Historical Data

The historical data trend for Kpj Healthcare 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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Kpj Healthcare Bhd Ending Cash Position Chart

Kpj Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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268.36

215.02

269.97

416.87

552.50

Kpj Healthcare 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															416.87	711.59	589.74	583.43	552.50

Kpj Healthcare 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.

Kpj Healthcare 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
	=	416.866	+	135.637
	=	553

Kpj Healthcare 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
	=	583.426	+	-30.923
	=	553

Kpj Healthcare Bhd Ending Cash Position Related Terms

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Kpj Healthcare Bhd (XKLS:5878) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kpj Healthcare Bhd (XKLS:5878) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan Tun Razak, Level 12, Menara KPJ, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50400

Website

https://www.kpjhealth.com.my

KPJ Healthcare is a healthcare services firm in the Asia-Pacific region. KPJ primarily operates in the Malaysian private healthcare industry and generates almost all its revenue in Malaysia. Its main healthcare business includes hospital operations, new hospital developments, clinical operations, ambulatory care, ancillary services, diagnostic services, and senior and assisted living care. KPJ also renders healthcare solutions and treatments in Indonesia, Thailand, Bangladesh, and Australia.

Kpj Healthcare Bhd (XKLS:5878) Headlines

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