Kein Hing International Bhd (XKLS:7199) Ending Cash Position : RM82.2 Mil (As of Jan. 2024)

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What is Kein Hing International Bhd Ending Cash Position?

Kein Hing International Bhd's Ending Cash Position for the quarter that ended in Jan. 2024 was RM82.2 Mil.

Kein Hing International Bhd's quarterly Ending Cash Position increased from Jul. 2023 (RM72.4 Mil) to Oct. 2023 (RM85.2 Mil) but then declined from Oct. 2023 (RM85.2 Mil) to Jan. 2024 (RM82.2 Mil).

Kein Hing International Bhd's annual Ending Cash Position increased from Apr. 2021 (RM40.1 Mil) to Apr. 2022 (RM41.6 Mil) and increased from Apr. 2022 (RM41.6 Mil) to Apr. 2023 (RM60.5 Mil).

Kein Hing International Bhd Ending Cash Position Historical Data

The historical data trend for Kein Hing International 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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Kein Hing International Bhd Ending Cash Position Chart

Kein Hing International Bhd Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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28.17

34.77

40.10

41.57

60.49

Kein Hing International Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															50.99	60.49	72.39	85.19	82.16

Kein Hing International 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.

Kein Hing International Bhd's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.569	+	18.923
	=	60.5

Kein Hing International Bhd's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	85.186	+	-3.03
	=	82.2

Kein Hing International Bhd Ending Cash Position Related Terms

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Kein Hing International Bhd (XKLS:7199) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kein Hing International Bhd (XKLS:7199) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 1863, Jalan Kolej, Seri Kembangan, SGR, MYS, 43300

Website

http://www.keinhing.com

Kein Hing International Bhd is a Malaysia based investment holding company. The company's operating segment includes Manufacturing; Trading and Investment holding. It generates maximum revenue from the Manufacturing segment. Manufacturing segment includes sheet metal forming, precision machining, component assembly and manufacture and sale of gas appliances. Geographically, it derives a majority of its revenue is from Vietnam and also has a presence in Malaysia; America; Europe; Hong Kong; Thailand; Australia; Brazil and Other Countries.

Kein Hing International Bhd (XKLS:7199) Headlines

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