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Can-One Bhd (XKLS:5105) Ending Cash Position : RM325 Mil (As of Mar. 2024)


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What is Can-One Bhd Ending Cash Position?

Can-One Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM325 Mil.

Can-One Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM307 Mil) to Dec. 2023 (RM387 Mil) but then declined from Dec. 2023 (RM387 Mil) to Mar. 2024 (RM325 Mil).

Can-One Bhd's annual Ending Cash Position increased from Dec. 2021 (RM249 Mil) to Dec. 2022 (RM386 Mil) and increased from Dec. 2022 (RM386 Mil) to Dec. 2023 (RM387 Mil).

Can-One Bhd Ending Cash Position Historical Data

The historical data trend for Can-One 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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Can-One Bhd Ending Cash Position Chart

Can-One 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 350.60 229.73 248.83 386.18 387.07

Can-One 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 305.46 314.31 307.15 387.07 325.45

Can-One 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.

Can-One 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
=386.176+0.89
=387

Can-One 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
=387.066+-61.615
=325

Can-One Bhd Ending Cash Position Related Terms

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Can-One Bhd (XKLS:5105) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Can-One Bhd (XKLS:5105) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Jalan SS 6/6, Kelana Jaya, 2B-4, Level 4, Petaling Jaya, SGR, MYS, 47301
Website
https://www.canone.com.my
Can-One Bhd is an investment holding company. It operates through the following segments, 1) General packaging division - General cans (Tin cans, jerry cans and rigid packaging) segment 2) General packaging division - Aluminium cans segment, 3) General packaging division - Cartons segment, 4) Contract manufacturing division, 5) Trading division, 6) Property development and investment holding division. The company's geographical segments include Malaysia, Vietnam, Singapore, Myanmar, Indonesia and United States of America.

Can-One Bhd (XKLS:5105) Headlines

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