LBS Bina Group Bhd (XKLS:5789) Ending Cash Position : RM576 Mil (As of Mar. 2024)

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What is LBS Bina Group Bhd Ending Cash Position?

LBS Bina Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM576 Mil.

LBS Bina Group Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM341 Mil) to Dec. 2023 (RM555 Mil) and increased from Dec. 2023 (RM555 Mil) to Mar. 2024 (RM576 Mil).

LBS Bina Group Bhd's annual Ending Cash Position increased from Dec. 2021 (RM179 Mil) to Dec. 2022 (RM262 Mil) and increased from Dec. 2022 (RM262 Mil) to Dec. 2023 (RM555 Mil).

LBS Bina Group Bhd Ending Cash Position Historical Data

The historical data trend for LBS Bina Group 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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LBS Bina Group Bhd Ending Cash Position Chart

LBS Bina Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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116.27

196.39

178.79

261.53

554.83

LBS Bina Group 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															305.69	258.38	341.24	554.83	575.64

LBS Bina Group 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.

LBS Bina Group 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
	=	261.531	+	293.298
	=	555

LBS Bina Group 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
	=	554.829	+	20.808
	=	576

LBS Bina Group Bhd Ending Cash Position Related Terms

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LBS Bina Group Bhd (XKLS:5789) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LBS Bina Group Bhd (XKLS:5789) » Definitions » Ending Cash Position

Traded in Other Exchanges

5789PA.PFD:Malaysia

Address

No. 1 Jalan SS9/2, Plaza Seri Setia, Level 1-4, Petaling Jaya, SGR, MYS, 47300

Website

https://www.lbs.com.my

LBS Bina Group Bhd is engaged in the real estate business. The company operates through various business segments: Property Development, which develops residential, industrial, and commercial properties; Construction and trading that designs and builds, civil engineering, general construction, piling activities, trading of construction materials, and manufacturing of Industrialised Building systems precast products; Motor racing circuit that develops and manages Motor racing circuits; Management & investment segment includes Investment holding and provision of management services; Hotel Operation; and Others. Its geographical segments include Malaysia, China, and Hong Kong, of which Malaysia derives the vast majority of its revenue.

LBS Bina Group Bhd (XKLS:5789) Headlines

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