Berjaya Food Bhd (XKLS:5196) Ending Cash Position : RM24.1 Mil (As of Dec. 2024)

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What is Berjaya Food Bhd Ending Cash Position?

Berjaya Food Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM24.1 Mil.

Berjaya Food Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM25.1 Mil) to Sep. 2024 (RM30.7 Mil) but then declined from Sep. 2024 (RM30.7 Mil) to Dec. 2024 (RM24.1 Mil).

Berjaya Food Bhd's annual Ending Cash Position increased from Jun. 2022 (RM42.9 Mil) to Jun. 2023 (RM50.1 Mil) but then declined from Jun. 2023 (RM50.1 Mil) to Jun. 2024 (RM25.1 Mil).

Berjaya Food Bhd Ending Cash Position Historical Data

The historical data trend for Berjaya Food 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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Berjaya Food Bhd Ending Cash Position Chart

Berjaya Food Bhd Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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18.66

18.68

42.94

50.08

25.09

Berjaya Food Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															44.61	29.88	25.09	30.66	24.09

Berjaya Food 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.

Berjaya Food Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.076	+	-24.991
	=	25.1

Berjaya Food Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.657	+	-6.569
	=	24.1

Berjaya Food Bhd Ending Cash Position Related Terms

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Berjaya Food Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Berjaya Food Bhd (XKLS:5196) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 1, Jalan Imbi, Berjaya Times Square, Lot 13-01A, Level 13 (East Wing), Kuala Lumpur, SGR, MYS, 55100

Website

https://www.berjaya.com/berjaya-food

Berjaya Food Bhd is an investment holding company. It focuses on the development and operation of restaurant and cafe chains and retail outlets. The company is engaged in the operation of brands like the Starbucks coffee chain of cafes and retail outlets, development and operation of the Kenny Rogers Roasters chain of restaurants featuring rotisserie-roasted chicken as a core product, Jollibean in Singapore, Paris Baguette in Malaysia and others. Geographically, the company generates a majority of its revenue from Malaysia.

Berjaya Food Bhd Headlines

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