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Yenher Holdings Bhd (XKLS:5300) Ending Cash Position : RM10.1 Mil (As of Jun. 2024)


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What is Yenher Holdings Bhd Ending Cash Position?

Yenher Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 was RM10.1 Mil.

Yenher Holdings Bhd's quarterly Ending Cash Position declined from Dec. 2023 (RM37.1 Mil) to Mar. 2024 (RM12.7 Mil) and declined from Mar. 2024 (RM12.7 Mil) to Jun. 2024 (RM10.1 Mil).

Yenher Holdings Bhd's annual Ending Cash Position declined from Dec. 2021 (RM38.3 Mil) to Dec. 2022 (RM26.8 Mil) but then increased from Dec. 2022 (RM26.8 Mil) to Dec. 2023 (RM37.1 Mil).

Yenher Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Yenher Holdings 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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Yenher Holdings Bhd Ending Cash Position Chart

Yenher Holdings Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 18.78 24.70 38.34 26.79 37.09

Yenher Holdings Bhd Quarterly Data
Dec17 Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.48 65.85 37.09 12.70 10.09

Yenher Holdings 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.

Yenher Holdings 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
=26.792+10.293
=37.1

Yenher Holdings 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
=12.701+-2.616
=10.1

Yenher Holdings Bhd Ending Cash Position Related Terms

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Yenher Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yenher Holdings Bhd (XKLS:5300) » Definitions » Ending Cash Position
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XKLS:0260 XKLS:0212 XKLS:8303 XKLS:0201 XKLS:0148 XKLS:0012 XKLS:7167 XKLS:0179 XKLS:5187 XKLS:9946 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Taman IKS Simpang Ampat, No. 1628, Jalan IKS Simpang Ampat 1, Seberang Perai Selatan, Pulau Pinang, Simpang Ampat, PNG, MYS, 14100
Website
https://www.yenher.com.my
Yenher Holdings Bhd is an investment holding company. Through the subsidiaries, the company is principally involved in the manufacturing and distribution of animal health and nutrition products. It manufactures premixes, complete feed, formulated products, and biotech animal feed ingredients mainly for the poultry and swine subsectors. Geographic it operates with Malaysian customers, Overseas customers. The majority of its revenue comes from Malaysian customers.

Yenher Holdings Bhd Headlines

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