DXN Holdings Bhd (XKLS:5318) Ending Cash Position : RM499 Mil (As of Nov. 2023)

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What is DXN Holdings Bhd Ending Cash Position?

DXN Holdings Bhd's Ending Cash Position for the quarter that ended in Nov. 2023 was RM499 Mil.

DXN Holdings Bhd's quarterly Ending Cash Position declined from May. 2023 (RM548 Mil) to Aug. 2023 (RM482 Mil) but then increased from Aug. 2023 (RM482 Mil) to Nov. 2023 (RM499 Mil).

DXN Holdings Bhd's annual Ending Cash Position increased from Feb. 2021 (RM323 Mil) to Feb. 2022 (RM407 Mil) and increased from Feb. 2022 (RM407 Mil) to Feb. 2023 (RM456 Mil).

DXN Holdings Bhd Ending Cash Position Historical Data

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

DXN Holdings Bhd Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

251.14

323.35

407.02

456.27

DXN Holdings Bhd Quarterly Data
	Feb20	Feb21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial					496.01	456.27	548.02	481.85	498.55

DXN 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.

DXN Holdings Bhd's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	407.021	+	49.249
	=	456

DXN Holdings Bhd's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	481.847	+	16.701
	=	499

DXN Holdings Bhd Ending Cash Position Related Terms

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DXN Holdings Bhd (XKLS:5318) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DXN Holdings Bhd (XKLS:5318) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

213 Lebuhraya Sultan Abdul Halim, Alor Setar, KDH, MYS, 05400

Website

https://www.dxn2u.com

DXN Holdings Bhd is engaged in the cultivation, manufacturing, and marketing of health food supplements. Based in Malaysia with world wide operations, the company is known for its Ganoderma business. Its product lines include dietary supplements, food and beverages, personal care products, skincare, cosmetics, household products and water treatment system.

DXN Holdings Bhd (XKLS:5318) Headlines

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