Pharmaniaga Bhd (XKLS:7081) Beginning Cash Position : RM146 Mil (As of Mar. 2025)

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What is Pharmaniaga Bhd Beginning Cash Position?

Pharmaniaga Bhd's Beginning Cash Position for the quarter that ended in Mar. 2025 was RM146 Mil.

Pharmaniaga Bhd's quarterly Beginning Cash Position increased from Sep. 2024 (RM60 Mil) to Dec. 2024 (RM61 Mil) and increased from Dec. 2024 (RM61 Mil) to Mar. 2025 (RM146 Mil).

Pharmaniaga Bhd's annual Beginning Cash Position increased from Dec. 2022 (RM47 Mil) to Dec. 2023 (RM53 Mil) and increased from Dec. 2023 (RM53 Mil) to Dec. 2024 (RM127 Mil).

Pharmaniaga Bhd Beginning Cash Position Historical Data

The historical data trend for Pharmaniaga 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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Pharmaniaga Bhd Beginning Cash Position Chart

Pharmaniaga Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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22.95

35.86

47.11

52.85

127.44

Pharmaniaga Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															127.44	80.07	60.27	60.55	146.08

Pharmaniaga 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.

Pharmaniaga Bhd Beginning Cash Position Related Terms

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Pharmaniaga Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Pharmaniaga Bhd (XKLS:7081) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 7, Lorong Keluli 1B, Kawasan Perindustrian Bukit Raja Selatan, Seksyen 7, Shah Alam, SGR, MYS, 40000

Website

https://www.pharmaniaga.com

Pharmaniaga Bhd is engaged in the manufacture of pharmaceuticals and medical devices, sales and marketing as well as the distribution of medical products and hospital equipment. The company is also involved in logistics and distribution. The group operates in three segments - Logistics and distribution, Manufacturing, and Indonesia. Maximum revenue is generated by the logistics and distribution segment. It derives revenue from Malaysia, Indonesia, and Other countries, of which key revenue is derived from Malaysia.

Pharmaniaga Bhd Headlines

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