Timberwell Bhd (XKLS:7854) Beginning Cash Position : RM1.30 Mil (As of Dec. 2023)

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What is Timberwell Bhd Beginning Cash Position?

Timberwell Bhd's Beginning Cash Position for the quarter that ended in Dec. 2023 was RM1.30 Mil.

Timberwell Bhd's quarterly Beginning Cash Position declined from Jun. 2023 (RM2.22 Mil) to Sep. 2023 (RM1.48 Mil) and declined from Sep. 2023 (RM1.48 Mil) to Dec. 2023 (RM1.30 Mil).

Timberwell Bhd's annual Beginning Cash Position increased from Dec. 2021 (RM1.77 Mil) to Dec. 2022 (RM3.72 Mil) but then declined from Dec. 2022 (RM3.72 Mil) to Dec. 2023 (RM1.70 Mil).

Timberwell Bhd Beginning Cash Position Historical Data

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

Timberwell Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1.30

0.59

1.77

3.72

1.70

Timberwell 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															1.23	1.70	2.22	1.48	1.30

Timberwell 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.

Timberwell Bhd Beginning Cash Position Related Terms

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Timberwell Bhd (XKLS:7854) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Timberwell Bhd (XKLS:7854) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kemajuan, Wisma BSN Sabah, 2nd Floor, P.O.Box 15826, Karamunsing, Kota Kinabalu, SBH, MYS, 88000

Website

http://www.timwell.com.my

Timberwell Bhd is a Malaysia-based company engaged in the business of investment holding, forest management, harvesting, and trading of timber. The primary operations of the company are timber harvesting, rehabilitation mainly involving silviculture treatment, and mosaic timber planting. It operates under the business units of Forestry Division, Plantation Division, Trading Division, and Property Division. Geographically, it operates in Malaysia.

Timberwell Bhd (XKLS:7854) Headlines

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