Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Ending Cash Position : RM18.53 Mil (As of Dec. 2023)

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What is Kim Hin Joo (Malaysia) Bhd Ending Cash Position?

Kim Hin Joo (Malaysia) Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM18.53 Mil.

Kim Hin Joo (Malaysia) Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM12.76 Mil) to Sep. 2023 (RM14.46 Mil) and increased from Sep. 2023 (RM14.46 Mil) to Dec. 2023 (RM18.53 Mil).

Kim Hin Joo (Malaysia) Bhd's annual Ending Cash Position declined from Dec. 2021 (RM24.53 Mil) to Dec. 2022 (RM18.11 Mil) but then increased from Dec. 2022 (RM18.11 Mil) to Dec. 2023 (RM18.53 Mil).

Kim Hin Joo (Malaysia) Bhd Ending Cash Position Historical Data

The historical data trend for Kim Hin Joo (Malaysia) 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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Kim Hin Joo (Malaysia) Bhd Ending Cash Position Chart

Kim Hin Joo (Malaysia) Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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39.50

31.06

24.53

18.11

18.53

Kim Hin Joo (Malaysia) 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															18.11	12.08	12.76	14.46	18.53

Kim Hin Joo (Malaysia) 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.

Kim Hin Joo (Malaysia) 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
	=	18.11	+	0.421
	=	18.53

Kim Hin Joo (Malaysia) 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
	=	14.463	+	4.068
	=	18.53

Kim Hin Joo (Malaysia) Bhd Ending Cash Position Related Terms

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Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kim Hin Joo (Malaysia) Bhd (XKLS:0210) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Perindustrian Balakong Jaya 1 /3, Lot 5205C, Wisma Pang Cheng Yean, Kawasan Perindustrian Balakong Jaya, Seri Kembangan, SGR, MYS, 43300

Website

https://www.khj-my.com

Kim Hin Joo (Malaysia) Bhd is principally involved in the retail and distribution of baby, children, and maternity products. The firm operates through two segments. The Retail segment engages in the retailing of babies, children, and maternity products. The Distribution segment comprises of distribution of children and maternity products. The group operates primarily in Malaysia.

Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Headlines

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