Yoong Onn Bhd (XKLS:5159) Ending Cash Position : RM155.6 Mil (As of Dec. 2023)

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What is Yoong Onn Bhd Ending Cash Position?

Yoong Onn Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM155.6 Mil.

Yoong Onn Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM137.0 Mil) to Sep. 2023 (RM142.2 Mil) and increased from Sep. 2023 (RM142.2 Mil) to Dec. 2023 (RM155.6 Mil).

Yoong Onn Bhd's annual Ending Cash Position increased from Jun. 2021 (RM113.9 Mil) to Jun. 2022 (RM133.6 Mil) and increased from Jun. 2022 (RM133.6 Mil) to Jun. 2023 (RM137.0 Mil).

Yoong Onn Bhd Ending Cash Position Historical Data

The historical data trend for Yoong Onn 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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Yoong Onn Bhd Ending Cash Position Chart

Yoong Onn Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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59.42

70.46

113.86

133.62

136.96

Yoong Onn 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															125.70	124.96	136.96	142.16	155.63

Yoong Onn 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.

Yoong Onn Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	133.617	+	3.341
	=	137.0

Yoong Onn 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
	=	142.159	+	13.468
	=	155.6

Yoong Onn Bhd Ending Cash Position Related Terms

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Yoong Onn Bhd (XKLS:5159) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yoong Onn Corp Bhd (XKLS:5159) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jalan Permata 2, Lot No. PT 16690-16692, Arab-Malaysian Industrial Park, Nilai, NSN, MYS, 71800

Website

https://www.yoongonn.com

Yoong Onn Corp Bhd is an integrated designer, manufacturer, distributor, and retailer of home linen and bedding accessories. It also supplies bedding and bath linen and accessories to hospitality-based institutions, including military accommodations, cruise ships, hospitals, and royal customs. The company is organized into three principal operating divisions, Manufacturing; Distribution and Trading; and Retailing. Its primary geographic markets are Malaysia, Singapore, Vietnam, and others. Malaysia contributes to the vast majority of total revenue. The company generates maximum revenue from the Distribution and Trading segment.

Yoong Onn Bhd (XKLS:5159) Headlines

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