CJ Century Logistics Holdings Bhd (XKLS:7117) Ending Cash Position : RM43.4 Mil (As of Mar. 2024)

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What is CJ Century Logistics Holdings Bhd Ending Cash Position?

CJ Century Logistics Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM43.4 Mil.

CJ Century Logistics Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM62.4 Mil) to Dec. 2023 (RM82.1 Mil) but then declined from Dec. 2023 (RM82.1 Mil) to Mar. 2024 (RM43.4 Mil).

CJ Century Logistics Holdings Bhd's annual Ending Cash Position increased from Dec. 2021 (RM43.1 Mil) to Dec. 2022 (RM69.6 Mil) and increased from Dec. 2022 (RM69.6 Mil) to Dec. 2023 (RM82.1 Mil).

CJ Century Logistics Holdings Bhd Ending Cash Position Historical Data

The historical data trend for CJ Century Logistics Holdings 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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CJ Century Logistics Holdings Bhd Ending Cash Position Chart

CJ Century Logistics Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.95

38.93

43.13

69.60

82.11

CJ Century Logistics Holdings 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															43.04	51.85	62.42	82.11	43.36

CJ Century Logistics Holdings 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.

CJ Century Logistics Holdings 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
	=	69.595	+	12.511
	=	82.1

CJ Century Logistics Holdings 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
	=	82.107	+	-38.745
	=	43.4

CJ Century Logistics Holdings Bhd Ending Cash Position Related Terms

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CJ Century Logistics Holdings Bhd (XKLS:7117) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CJ Century Logistics Holdings Bhd (XKLS:7117) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.12, Persiaran Astana / KU2, Bandar Bukit Raja, Klang, SGR, MYS, 41050

Website

https://www.cjcentury.com

CJ Century Logistics Holdings Bhd is an investment holding company. The Group's business comprises two major segments, namely Total Logistics Services and Procurement Logistics Services. Total Logistics Services offers customized and supply chain solutions to customers. The company's clientele base comprises a varied mix of customers and industries, from fast-moving consumer goods to electrical products. The Procurement Logistics Services offers original equipment manufacturing solutions to electrical and electronic products distributors.

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