Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Ending Cash Position : RM140 Mil (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Harrisons Holdings (Malaysia) Bhd Ending Cash Position?

Harrisons Holdings (Malaysia) Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM140 Mil.

Harrisons Holdings (Malaysia) Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM136 Mil) to Sep. 2023 (RM129 Mil) but then increased from Sep. 2023 (RM129 Mil) to Dec. 2023 (RM140 Mil).

Harrisons Holdings (Malaysia) Bhd's annual Ending Cash Position increased from Dec. 2021 (RM141 Mil) to Dec. 2022 (RM183 Mil) but then declined from Dec. 2022 (RM183 Mil) to Dec. 2023 (RM140 Mil).

Harrisons Holdings (Malaysia) Bhd Ending Cash Position Historical Data

The historical data trend for Harrisons Holdings (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.

* Premium members only.

Harrisons Holdings (Malaysia) Bhd Ending Cash Position Chart

Harrisons Holdings (Malaysia) Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

92.35

125.70

140.79

183.40

140.47

Harrisons Holdings (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															183.40	137.81	136.50	128.89	140.47

Harrisons Holdings (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.

Harrisons Holdings (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
	=	183.403	+	-42.931
	=	140

Harrisons Holdings (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
	=	128.889	+	11.583
	=	140

Harrisons Holdings (Malaysia) Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Harrisons Holdings (Malaysia) Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Harrisons Holdings (Malaysia) Bhd (XKLS:5008) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10, Jalan Raja Laut, Unit 9A, 9th Floor, Wisma Bumi Raya, Wisma Bumi Raya, Kuala Lumpur, MYS, 50350

Website

https://www.harrisons.com.my

Harrisons Holdings (Malaysia) Bhd is a sale, marketing, warehousing, distribution, and services organization in Malaysia. It has three reporting business segments: Trading and distribution; Retail; and Shipping and others. The Trading and distribution segment operations generate majority revenue for the company which comprises trading and distribution of consumer products, building materials, industrial and agricultural chemical products, and liquor products. It has a business presence in Sabah, Sarawak, Peninsular Malaysia and Singapore.

Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Headlines

No Headlines