Kheen Bhd (XKLS:6203) Ending Cash Position : RM-5.66 Mil (As of Mar. 2024)

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What is Kheen Bhd Ending Cash Position?

Kheen Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM-5.66 Mil.

Kheen Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM-7.52 Mil) to Dec. 2023 (RM-6.13 Mil) and increased from Dec. 2023 (RM-6.13 Mil) to Mar. 2024 (RM-5.66 Mil).

Kheen Bhd's annual Ending Cash Position declined from Jun. 2021 (RM-6.12 Mil) to Jun. 2022 (RM-7.51 Mil) but then increased from Jun. 2022 (RM-7.51 Mil) to Jun. 2023 (RM-7.27 Mil).

Kheen Bhd Ending Cash Position Historical Data

The historical data trend for Kheen 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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Kheen Bhd Ending Cash Position Chart

Kheen Bhd Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun21

Jun22

Jun23

Ending Cash Position

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8.64

8.36

-6.12

-7.51

-7.27

Kheen Bhd Quarterly Data
	Sep18	Mar19	Jun19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-7.24	-7.27	-7.52	-6.13	-5.66

Kheen 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.

Kheen 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
	=	-7.508	+	0.239
	=	-7.27

Kheen Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-6.133	+	0.475
	=	-5.66

Kheen Bhd Ending Cash Position Related Terms

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Kheen Bhd (XKLS:6203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khee San Bhd (XKLS:6203) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kolej, Lot 1819, 1820, 1821, 1822, 1823, 1824 and 1832, Seri Kembangan, SGR, MYS, 43300

Website

http://www.kheesanbhd.com

Khee San Bhd is a Malaysia-based company. Its principal business is the manufacturing of candies and wafer confectionery. The company operates in two segments Investment and Manufacturing and trading. The prime revenue is generated from the Manufacturing and trading segment which includes manufacturing and trading of food and all related products. Its products include candies, chewy, tablet, hard, bubble gum, chewing gum, deposited, and wafers. Some of the products offered by the company are marketed under brands of Fruitplus, Torrone, Victory, S'creams, Bento, and others. The group operates in Malaysia and also exports its products to other geographical regions, such as Africa, Europe and Rest of Asia.

Kheen Bhd (XKLS:6203) Headlines

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