Asia Brands Bhd (XKLS:7722) Ending Cash Position : RM10.0 Mil (As of Dec. 2023)

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What is Asia Brands Bhd Ending Cash Position?

Asia Brands Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM10.0 Mil.

Asia Brands Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM9.5 Mil) to Sep. 2023 (RM6.9 Mil) but then increased from Sep. 2023 (RM6.9 Mil) to Dec. 2023 (RM10.0 Mil).

Asia Brands Bhd's annual Ending Cash Position increased from Mar. 2021 (RM2.2 Mil) to Mar. 2022 (RM15.8 Mil) but then declined from Mar. 2022 (RM15.8 Mil) to Mar. 2023 (RM12.5 Mil).

Asia Brands Bhd Ending Cash Position Historical Data

The historical data trend for Asia Brands 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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Asia Brands Bhd Ending Cash Position Chart

Asia Brands Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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3.18

0.48

2.24

15.81

12.51

Asia Brands Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															10.46	12.51	9.48	6.91	9.99

Asia Brands 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.

Asia Brands Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.811	+	-3.299
	=	12.5

Asia Brands Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.911	+	3.082
	=	10.0

Asia Brands Bhd Ending Cash Position Related Terms

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Asia Brands Bhd (XKLS:7722) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Asia Brands Bhd (XKLS:7722) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 10449, Jalan Nenas, Batu 4.5, Kampung Jawa, Klang, SGR, MYS, 41000

Website

http://www.asiabrands.com.my

Asia Brands Bhd is an investment holding company. The company is engaged in the wholesale, retail, and distribution of ready-made casual wear, baby and children wear, lingerie and ladies' wear, and their related accessories. Geographically, it operates and derives revenue from Malaysia. It has two divisions namely Baby Products and Lingerie Products. It earns maximum revenue from Baby Products Division. Its Brands are Anakku, Disney Baby, First Care, Mini Care, and Hello Kitty.

Asia Brands Bhd (XKLS:7722) Headlines

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