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HLT Global Bhd (XKLS:0188) Ending Cash Position : RM29.85 Mil (As of Dec. 2023)


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What is HLT Global Bhd Ending Cash Position?

HLT Global Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM29.85 Mil.

HLT Global Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM40.02 Mil) to Sep. 2023 (RM38.48 Mil) and declined from Sep. 2023 (RM38.48 Mil) to Dec. 2023 (RM29.85 Mil).

HLT Global Bhd's annual Ending Cash Position increased from Dec. 2021 (RM33.05 Mil) to Dec. 2022 (RM50.56 Mil) but then declined from Dec. 2022 (RM50.56 Mil) to Dec. 2023 (RM29.85 Mil).

HLT Global Bhd Ending Cash Position Historical Data

The historical data trend for HLT Global Bhd's Ending 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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HLT Global Bhd Ending Cash Position Chart

HLT Global Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.46 115.73 33.05 50.56 29.85

HLT Global Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending 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 50.56 44.38 40.02 38.48 29.85

HLT Global Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HLT Global Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.557+-20.705
=29.85

HLT Global Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38.476+-8.624
=29.85

HLT Global Bhd Ending Cash Position Related Terms

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HLT Global Bhd (XKLS:0188) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HLT Global Bhd (XKLS:0188) » Definitions » Ending Cash Position
Comparable Companies
XKLS:5152 XKLS:0072 XKLS:0025 XKLS:7986 XKLS:0231 XKLS:5265 XKLS:5208 XKLS:5068 XKLS:0209 XKLS:7164 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No. 6, Jalan Industri Mas 7, Taman Mas, Puchong, SGR, MYS, 47130
Website
https://www.hltglobal.com.my
HLT Global Bhd is an investment holding company. It operates in two business segments: Glove-dipping lines and Rubber gloves. The Glove-dipping lines segment is engaged in the manufacture of glove-dipping machines, fabrication works on metal and stainless steel products, and carries out all supporting services associated therewith. The Rubber gloves segment is engaged in manufacturing and trading of rubber gloves. Geographically, it has operations in Malaysia, Vietnam, Thailand, Taiwan, the United States, and other countries.

HLT Global Bhd (XKLS:0188) Headlines

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