Tong Herr Resources Bhd (XKLS:5010) Ending Cash Position : RM133.6 Mil (As of Jun. 2024)

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What is Tong Herr Resources Bhd Ending Cash Position?

Tong Herr Resources Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 was RM133.6 Mil.

Tong Herr Resources Bhd's quarterly Ending Cash Position increased from Dec. 2023 (RM127.7 Mil) to Mar. 2024 (RM128.6 Mil) and increased from Mar. 2024 (RM128.6 Mil) to Jun. 2024 (RM133.6 Mil).

Tong Herr Resources Bhd's annual Ending Cash Position declined from Dec. 2021 (RM133.4 Mil) to Dec. 2022 (RM118.1 Mil) but then increased from Dec. 2022 (RM118.1 Mil) to Dec. 2023 (RM127.7 Mil).

Tong Herr Resources Bhd Ending Cash Position Historical Data

The historical data trend for Tong Herr Resources 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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Tong Herr Resources Bhd Ending Cash Position Chart

Tong Herr Resources Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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137.62

142.61

133.42

118.13

127.73

Tong Herr Resources Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															128.99	112.42	127.73	128.61	133.58

Tong Herr Resources 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.

Tong Herr Resources 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
	=	118.127	+	9.605
	=	127.7

Tong Herr Resources Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	128.612	+	4.972
	=	133.6

Tong Herr Resources Bhd Ending Cash Position Related Terms

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Tong Herr Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tong Herr Resources Bhd (XKLS:5010) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2515, Tingkat Perusahaan 4A, Perai Free Trade Zone, Perai, PNG, MYS, 13600

Website

https://www.tong.com.my

Tong Herr Resources Bhd is a Malaysia-based investment holding company. It operates through two segments namely Manufacture and sale of stainless steel fasteners and Manufacture and sale of aluminum products. The company derives maximum revenue from the Manufacture and sale of stainless steel fasteners segment. It is engaged in the production and marketing of stainless steel fasteners such as nuts, bolts, screws, and all other threaded items, aluminum extrusion, and its related products. It operates geographically across countries like Malaysia, Thailand, Germany, the United States of America, and Other countries.

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