Guan Chong Bhd (XKLS:5102) Ending Cash Position : RM59 Mil (As of Mar. 2024)

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

What is Guan Chong Bhd Ending Cash Position?

Guan Chong Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM59 Mil.

Guan Chong Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM46 Mil) to Dec. 2023 (RM54 Mil) and increased from Dec. 2023 (RM54 Mil) to Mar. 2024 (RM59 Mil).

Guan Chong Bhd's annual Ending Cash Position declined from Dec. 2021 (RM53 Mil) to Dec. 2022 (RM47 Mil) but then increased from Dec. 2022 (RM47 Mil) to Dec. 2023 (RM54 Mil).

Guan Chong Bhd Ending Cash Position Historical Data

The historical data trend for Guan Chong 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.

Guan Chong Bhd Ending Cash Position Chart

Guan Chong Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

33.07

58.34

52.89

47.26

54.20

Guan Chong 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															80.75	64.55	45.53	54.20	58.66

Guan Chong 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.

Guan Chong 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
	=	47.263	+	6.9350000000001
	=	54

Guan Chong 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
	=	54.198	+	4.4630000000001
	=	59

Guan Chong Bhd Ending Cash Position Related Terms

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

Guan Chong Bhd (XKLS:5102) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Guan Chong Bhd (XKLS:5102) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

PLO 273, Jalan Timah 2, Kawasan Perindustrian, Pasir Gudang, JHR, MYS, 81700

Website

https://www.gcbcocoa.com

Guan Chong Bhd is engaged in investment holding, manufacturing, distributing and trading in Cocoa butter, Cocoa Cake, Cocoa powder and Cocoa-derived food ingredients. Geographically, the Group operates in Malaysia, Singapore, Indonesia and Germany of which key revenue is derived from Singapore.

Guan Chong Bhd (XKLS:5102) Headlines

No Headlines