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Yoong Onn Bhd (XKLS:5159) Beginning Cash Position : RM140.7 Mil (As of Mar. 2025)


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What is Yoong Onn Bhd Beginning Cash Position?

Yoong Onn Bhd's Beginning Cash Position for the quarter that ended in Mar. 2025 was RM140.7 Mil.

Yoong Onn Bhd's quarterly Beginning Cash Position declined from Sep. 2024 (RM143.5 Mil) to Dec. 2024 (RM132.1 Mil) but then increased from Dec. 2024 (RM132.1 Mil) to Mar. 2025 (RM140.7 Mil).

Yoong Onn Bhd's annual Beginning Cash Position increased from Jun. 2022 (RM113.9 Mil) to Jun. 2023 (RM133.6 Mil) and increased from Jun. 2023 (RM133.6 Mil) to Jun. 2024 (RM137.0 Mil).

Yoong Onn Bhd Beginning Cash Position Historical Data

The historical data trend for Yoong Onn 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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Yoong Onn Bhd Beginning Cash Position Chart

Yoong Onn Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.42 70.46 113.86 133.62 136.96

Yoong Onn 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 160.94 126.50 143.50 132.12 140.73

Yoong Onn 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.

Yoong Onn Bhd Beginning Cash Position Related Terms

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Yoong Onn Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yoong Onn Corp Bhd (XKLS:5159) » Definitions » Beginning Cash Position
Comparable Companies
XKLS:7200 XKLS:7168 XKLS:8672 HKSE:02313 TSE:3402 TPE:1402 SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295 IST:SASA AIN SHSE:603306 TPE:2915 SZSE:301526 BOM:521064 LSE:COA BOM:502986 BOM:514162 TSE:3110
Traded in Other Exchanges
N/A
Address
Jalan Permata 2, Lot No. PT 16690-16692, Arab-Malaysian Industrial Park, Nilai, NSN, MYS, 71800
Website
https://www.yoongonn.com
Yoong Onn Corp Bhd is an integrated designer, manufacturer, distributor, and retailer of home linen and bedding accessories. It also supplies bedding and bath linen and accessories to hospitality-based institutions, including military accommodations, cruise ships, hospitals, and royal customs. The company is organized into three principal operating divisions, Manufacturing; Distribution and Trading; and Retailing. Its primary geographic markets are Malaysia, Singapore, Vietnam and others. Malaysia contributes to the vast majority of total revenue. The company generates maximum revenue from the Distribution and Trading segment.

Yoong Onn Bhd Headlines

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