GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HHRG Bhd (XKLS:0175) » Definitions » Change In Other Working Capital

HHRG Bhd (XKLS:0175) Change In Other Working Capital : RM14.1 Mil (TTM As of Mar. 2025)


View and export this data going back to 2014. Start your Free Trial

What is HHRG Bhd Change In Other Working Capital?

HHRG Bhd's Change In Other Working Capital for the quarter that ended in Mar. 2025 was RM-2.4 Mil. It means HHRG Bhd's Other Working Capital declined by RM2.4 Mil from Dec. 2024 to Mar. 2025 .

HHRG Bhd's Change In Other Working Capital for the fiscal year that ended in Mar. 2025 was RM14.1 Mil. It means HHRG Bhd's Other Working Capital increased by RM14.1 Mil from Mar. 2024 to Mar. 2025 .


HHRG Bhd Change In Other Working Capital Historical Data

The historical data trend for HHRG Bhd's Change In Other Working Capital 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.

* Premium members only.

HHRG Bhd Change In Other Working Capital Chart

HHRG Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.08 6.56 -8.42 3.68 14.14

HHRG Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital 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 6.22 -9.08 -12.06 37.67 -2.37

HHRG Bhd Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM14.1 Mil.

* 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.


HHRG Bhd Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of HHRG Bhd's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


HHRG Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot No. 2945 (Plot A2), Jalan Sungai Baong, Kawasan Perindustrian Perabut, Sungai Baong, Mukim 5, Sungai Bakap, Pulau Pinang, Seberang Perai Selatan, PNG, MYS, 14200
HHRG Bhd and its subsidiaries are in the business of manufacturing and trading biomass materials, mattresses, and other related products. The company has three segments: the Biomass materials and related products segment involved in the manufacturing and trading of coconut fiber and oil palm empty fruit bunch fiber and other products; the Furniture products which manufacture and trade mattresses and related products; Money lending services which involves licensed money lending activities; and Investment holdings and others. The company earns maximum revenue from Biomass materials.

HHRG Bhd Headlines

No Headlines