Luxchem Bhd (XKLS:5143) Ending Cash Position : RM120.2 Mil (As of Mar. 2024)

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What is Luxchem Bhd Ending Cash Position?

Luxchem Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM120.2 Mil.

Luxchem Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM142.2 Mil) to Dec. 2023 (RM117.7 Mil) but then increased from Dec. 2023 (RM117.7 Mil) to Mar. 2024 (RM120.2 Mil).

Luxchem Bhd's annual Ending Cash Position increased from Dec. 2021 (RM195.8 Mil) to Dec. 2022 (RM196.8 Mil) but then declined from Dec. 2022 (RM196.8 Mil) to Dec. 2023 (RM117.7 Mil).

Luxchem Bhd Ending Cash Position Historical Data

The historical data trend for Luxchem 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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Luxchem Bhd Ending Cash Position Chart

Luxchem Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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110.32

119.70

195.84

196.83

117.65

Luxchem 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															212.44	165.32	142.21	117.65	120.23

Luxchem 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.

Luxchem 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
	=	196.831	+	-79.177
	=	117.7

Luxchem 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
	=	117.653	+	2.579
	=	120.2

Luxchem Bhd Ending Cash Position Related Terms

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Luxchem Bhd (XKLS:5143) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Luxchem Corp Bhd (XKLS:5143) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 6 Jalan SS21/58, Damansara Utama, Petaling Jaya, SGR, MYS, 47400

Website

http://www.luxchem.com.my

Luxchem Corp Bhd is a Malaysia based company engaged in the import, export, and distribution of petrochemical and other related products. It operates through two reportable segments namely Trading and Manufacturing. The Trading segment comprises of import, export, and distribution of petrochemical and other related products. The Manufacturing segment engages in the manufacturing and trading of unsaturated polyester resin and related products, and the manufacturing and trading of latex chemical dispersions, latex processing chemicals, and related products for the latex industry. Geographically, the firm has its presence across the region of Malaysia, Vietnam, Indonesia, Thailand, Singapore, Bangladesh, and Australia.

Luxchem Bhd (XKLS:5143) Headlines

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