GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kawan Food Bhd (XKLS:7216) » Definitions » Ending Cash Position

Kawan Food Bhd (XKLS:7216) Ending Cash Position : RM117.7 Mil (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Kawan Food Bhd Ending Cash Position?

Kawan Food Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM117.7 Mil.

Kawan Food Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM116.3 Mil) to Dec. 2023 (RM104.3 Mil) but then increased from Dec. 2023 (RM104.3 Mil) to Mar. 2024 (RM117.7 Mil).

Kawan Food Bhd's annual Ending Cash Position increased from Dec. 2021 (RM88.6 Mil) to Dec. 2022 (RM98.6 Mil) and increased from Dec. 2022 (RM98.6 Mil) to Dec. 2023 (RM104.3 Mil).


Kawan Food Bhd Ending Cash Position Historical Data

The historical data trend for Kawan Food 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.

* Premium members only.

Kawan Food Bhd Ending Cash Position Chart

Kawan Food Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.82 66.32 88.60 98.58 104.30

Kawan Food 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.36 112.34 116.31 104.30 117.67

Kawan Food 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.

Kawan Food 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
=98.581+5.721
=104.3

Kawan Food 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
=104.302+13.363
=117.7


Kawan Food Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kawan Food Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Kawan Food Bhd (XKLS:7216) Business Description

Traded in Other Exchanges
N/A
Address
Lot 129351, Jalan Sungai Pinang 4/19, Selangor Halal Hub, Fasa 2C, Taman Perindustrian Pulau Indah, Pulau Indah, SGR, MYS, 42920
Kawan Food Bhd is an investment holding company principally engaged in the business of manufacturing and selling frozen food products. The product portfolio includes Bakery, Bun, Chapatti, Dessert, Finger Food, Frozen Vegetable, Paratha and Spring Roll Pastry and others. The company produce and sell food under the brands of Kawan, KG Pastry, Veat, PassionBake and Aman, of which Kawan remains its key brand. The group is also involved in the other businesses of investment property and rental of trucks; food truck operator and others. Its geographical segments include Malaysia, North America, Rest of Asia, Europe, Oceania, and Africa.

Kawan Food Bhd (XKLS:7216) Headlines

No Headlines