HHRG Bhd (XKLS:0175) Beginning Cash Position : RM52.6 Mil (As of Dec. 2023)

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What is HHRG Bhd Beginning Cash Position?

HHRG Bhd's Beginning Cash Position for the quarter that ended in Dec. 2023 was RM52.6 Mil.

HHRG Bhd's quarterly Beginning Cash Position increased from Jun. 2023 (RM40.4 Mil) to Sep. 2023 (RM42.1 Mil) and increased from Sep. 2023 (RM42.1 Mil) to Dec. 2023 (RM52.6 Mil).

HHRG Bhd's annual Beginning Cash Position increased from Mar. 2021 (RM-11.7 Mil) to Mar. 2022 (RM-0.5 Mil) and increased from Mar. 2022 (RM-0.5 Mil) to Mar. 2023 (RM23.7 Mil).

HHRG Bhd Beginning Cash Position Historical Data

The historical data trend for HHRG Bhd's Beginning 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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HHRG Bhd Beginning Cash Position Chart

HHRG Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Mar21

Mar22

Mar23

Beginning Cash Position

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2.44

-4.81

-11.72

-0.50

23.75

HHRG Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															35.31	28.16	40.41	42.09	52.58

HHRG Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

HHRG Bhd Beginning Cash Position Related Terms

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HHRG Bhd (XKLS:0175) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HHRG Bhd (XKLS:0175) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot No. 2945 (Plot A2), Jalan Sungai Baong, Kawasan Perindustrian Perabut, Sungai Baong, Mukim 5, Sungai Bakap, Pulau Pinang, Seberang Perai Selatan, PNG, MYS, 14200

Website

https://www.henghuat.com.my

HHRG Bhd and its subsidiaries are in the business of manufacturing and trading biomass materials, mattresses, and other related products. The company has three segments: the Biomass materials and related products segment involved in the manufacturing and trading of coconut fiber and oil palm empty fruit bunch fiber and other products; the Furniture products which manufacture and trade mattresses and related products; and Investment holdings and others. The company earns maximum revenue from Biomass materials.

HHRG Bhd (XKLS:0175) Headlines

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