Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Beginning Cash Position : RM129 Mil (As of Dec. 2023)

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What is Harrisons Holdings (Malaysia) Bhd Beginning Cash Position?

Harrisons Holdings (Malaysia) Bhd's Beginning Cash Position for the quarter that ended in Dec. 2023 was RM129 Mil.

Harrisons Holdings (Malaysia) Bhd's quarterly Beginning Cash Position declined from Jun. 2023 (RM138 Mil) to Sep. 2023 (RM136 Mil) and declined from Sep. 2023 (RM136 Mil) to Dec. 2023 (RM129 Mil).

Harrisons Holdings (Malaysia) Bhd's annual Beginning Cash Position increased from Dec. 2021 (RM126 Mil) to Dec. 2022 (RM141 Mil) and increased from Dec. 2022 (RM141 Mil) to Dec. 2023 (RM183 Mil).

Harrisons Holdings (Malaysia) Bhd Beginning Cash Position Historical Data

The historical data trend for Harrisons Holdings (Malaysia) 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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Harrisons Holdings (Malaysia) Bhd Beginning Cash Position Chart

Harrisons Holdings (Malaysia) Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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86.35

92.35

125.70

140.79

183.40

Harrisons Holdings (Malaysia) Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	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															125.46	183.40	137.81	136.50	128.89

Harrisons Holdings (Malaysia) 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.

Harrisons Holdings (Malaysia) Bhd Beginning Cash Position Related Terms

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Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Harrisons Holdings (Malaysia) Bhd (XKLS:5008) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10, Jalan Raja Laut, Unit 9A, 9th Floor, Wisma Bumi Raya, Wisma Bumi Raya, Kuala Lumpur, MYS, 50350

Website

https://www.harrisons.com.my

Harrisons Holdings (Malaysia) Bhd is a sale, marketing, warehousing, distribution, and services organization in Malaysia. It has three reporting business segments: Trading and distribution; Retail; and Shipping and others. The Trading and distribution segment operations generate majority revenue for the company which comprises trading and distribution of consumer products, building materials, industrial and agricultural chemical products, and liquor products. It has a business presence in Sabah, Sarawak, Peninsular Malaysia and Singapore.

Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Headlines

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