HB Global (XKLS:5187) Beginning Cash Position : RM0.71 Mil (As of Dec. 2024)

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What is HB Global Beginning Cash Position?

HB Global's Beginning Cash Position for the quarter that ended in Dec. 2024 was RM0.71 Mil.

HB Global's quarterly Beginning Cash Position declined from Jun. 2024 (RM0.40 Mil) to Sep. 2024 (RM-0.19 Mil) but then increased from Sep. 2024 (RM-0.19 Mil) to Dec. 2024 (RM0.71 Mil).

HB Global's annual Beginning Cash Position increased from Dec. 2022 (RM-5.88 Mil) to Dec. 2023 (RM1.46 Mil) but then declined from Dec. 2023 (RM1.46 Mil) to Dec. 2024 (RM0.27 Mil).

HB Global Beginning Cash Position Historical Data

The historical data trend for HB Global'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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HB Global Beginning Cash Position Chart

HB Global Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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0.98

0.12

-5.88

1.46

0.27

HB Global Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															0.49	0.29	0.40	-0.19	0.71

HB Global 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.

HB Global Beginning Cash Position Related Terms

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HB Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HB Global Ltd (XKLS:5187) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1D, Jalan Ceylo, 6th Floor, VIDA Bukit Ceylon, Bukit Ceylon, Kuala Lumpur, SGR, MYS, 50200

Website

https://www.hbglob.com

HB Global Ltd is an investment holding company. The company and its subsidiaries are mainly a food processing company specializing in the production of a wide variety of ready-to-serve food. The group is organized into business units based on their products and has following reportable operating segments, Ready-to-Serve Food; Frozen Vegetables; and Others. Company majority revenue is from Ready-to-serve food. Geographically, the group generates a majority of its revenue from China.

HB Global Headlines

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