GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Synergy House Bhd (XKLS:0279) » Definitions » Beginning Cash Position

Synergy House Bhd (XKLS:0279) Beginning Cash Position : RM61.4 Mil (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Synergy House Bhd Beginning Cash Position?

Synergy House Bhd's Beginning Cash Position for the quarter that ended in Dec. 2024 was RM61.4 Mil.

Synergy House Bhd's quarterly Beginning Cash Position declined from Jun. 2024 (RM53.7 Mil) to Sep. 2024 (RM43.2 Mil) but then increased from Sep. 2024 (RM43.2 Mil) to Dec. 2024 (RM61.4 Mil).

Synergy House Bhd's annual Beginning Cash Position increased from Dec. 2022 (RM15.9 Mil) to Dec. 2023 (RM16.8 Mil) and increased from Dec. 2023 (RM16.8 Mil) to Dec. 2024 (RM34.8 Mil).

Synergy House Bhd Beginning Cash Position Historical Data

The historical data trend for Synergy House 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.

* Premium members only.

Synergy House Bhd Beginning Cash Position Chart

Synergy House Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 14.88 13.02 15.94 16.80 34.77

Synergy House Bhd Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.78 34.77 53.68 43.16 61.38

Synergy House 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.

Synergy House Bhd Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Synergy House Bhd's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Synergy House Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Synergy House Bhd (XKLS:0279) » Definitions » Beginning Cash Position
Comparable Companies
XKLS:0326 XKLS:7088 XKLS:0239 XKLS:7089 XKLS:7006 XKLS:5160 XKLS:7211 XKLS:5101 XKLS:7152 XKLS:0302 SZSE:000333 SZSE:000651 SHSE:600690 SGI SN TSE:9843 SHSE:605117 TPE:2059 SZSE:002032 SHSE:600839
Traded in Other Exchanges
N/A
Address
No. 16, Persiaran Setia Dagang, Lot 18.A & 18.B & 18.C & Lot 19.A & Lot 23.B, Level 18 & 19 & 23, Top Glove Tower, Seksyen U13, Bandar Setia Alam, Shah Alam, SGR, MYS, 40170
Website
https://www.synergyhouseberhad.com
Synergy House Bhd is an investment holding company and through its subsidiaries, the company is principally involved in the design, development, and sale of RTA home furniture. The products of the company include Bedroom Furniture, Living Room Furniture, Dining Room Furniture, and others.

Synergy House Bhd Headlines

No Headlines