Adventa Bhd (XKLS:7191) Beginning Cash Position : RM7.30 Mil (As of Mar. 2025)

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What is Adventa Bhd Beginning Cash Position?

Adventa Bhd's Beginning Cash Position for the quarter that ended in Mar. 2025 was RM7.30 Mil.

Adventa Bhd's quarterly Beginning Cash Position declined from Sep. 2024 (RM14.11 Mil) to Dec. 2024 (RM-14.71 Mil) but then increased from Dec. 2024 (RM-14.71 Mil) to Mar. 2025 (RM7.30 Mil).

Adventa Bhd's annual Beginning Cash Position increased from Dec. 2022 (RM6.68 Mil) to Dec. 2023 (RM8.16 Mil) and increased from Dec. 2023 (RM8.16 Mil) to Dec. 2024 (RM8.40 Mil).

Adventa Bhd Beginning Cash Position Historical Data

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

Adventa Bhd Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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37.30

11.06

6.68

8.16

8.40

Adventa 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															34.11	15.81	14.11	-14.71	7.30

Adventa 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.

Adventa Bhd Beginning Cash Position Related Terms

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Adventa Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adventa Bhd (XKLS:7191) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 21, Jalan Tandang 51/205A, Seksyen 51, Petaling Jaya, SGR, MYS, 46050

Website

https://www.adventa.com.my

Adventa Bhd is engaged in the business of medical services and related supplies manufacturing. The company's segments include Healthcare Business, Warehousing Provider, and Corporate. It generates maximum revenue from the Healthcare Business segment. The healthcare business segment comprises the supply of healthcare and related products and services to hospitals, healthcare centers, and pharmacies. Previously, it also included the renal dialysis business, which is both for home and center-based treatments, serving both the domestic and export markets. Geographically, it derives a majority of its revenue from Malaysia.

Adventa Bhd Headlines

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