Lii Hen Industries Bhd (XKLS:7089) Ending Cash Position : RM200.2 Mil (As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Lii Hen Industries Bhd Ending Cash Position?

Lii Hen Industries Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM200.2 Mil.

Lii Hen Industries Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM194.6 Mil) to Sep. 2024 (RM185.1 Mil) but then increased from Sep. 2024 (RM185.1 Mil) to Dec. 2024 (RM200.2 Mil).

Lii Hen Industries Bhd's annual Ending Cash Position declined from Dec. 2022 (RM216.3 Mil) to Dec. 2023 (RM207.3 Mil) and declined from Dec. 2023 (RM207.3 Mil) to Dec. 2024 (RM200.2 Mil).

Lii Hen Industries Bhd Ending Cash Position Historical Data

The historical data trend for Lii Hen Industries 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.

* Premium members only.

Lii Hen Industries Bhd Ending Cash Position Chart

Lii Hen Industries Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

160.01

147.82

216.25

207.34

200.21

Lii Hen Industries 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															207.34	202.47	194.60	185.13	200.21

Lii Hen Industries 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.

Lii Hen Industries Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	207.34	+	-7.131
	=	200.2

Lii Hen Industries 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
	=	185.134	+	15.075
	=	200.2

Lii Hen Industries Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Lii Hen Industries Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Lii Hen Industries Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Lii Hen Industries Bhd (XKLS:7089) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raja, Mukim of Sungai Raya, Plot 43, Kawasan Perindustrian Bukit Pasir, Bukit Pasir, Muar, JHR, MYS, 84300

Website

https://www.liihenfurniture.com

Lii Hen Industries Bhd is engaged in the manufacturing and sale of furniture products as well as rubber tree planting. The company's segments include Furniture manufacturing, Plantation, and Others. It generates maximum revenue from the Furniture manufacturing segment. Geographically, it derives a majority of its revenue from North America and also has a presence in Asia, Oceania, Africa, and Europe. Its products include Furniture, furniture components, and processed woodwork.

Lii Hen Industries Bhd Headlines

No Headlines