Harn Len Bhd (XKLS:7501) Ending Cash Position : RM35.6 Mil (As of Feb. 2025)

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What is Harn Len Bhd Ending Cash Position?

Harn Len Bhd's Ending Cash Position for the quarter that ended in Feb. 2025 was RM35.6 Mil.

Harn Len Bhd's quarterly Ending Cash Position increased from Aug. 2024 (RM8.8 Mil) to Nov. 2024 (RM24.9 Mil) and increased from Nov. 2024 (RM24.9 Mil) to Feb. 2025 (RM35.6 Mil).

Harn Len Bhd's annual Ending Cash Position declined from Dec. 2021 (RM22.0 Mil) to May. 2023 (RM0.0 Mil) but then increased from May. 2023 (RM0.0 Mil) to May. 2024 (RM7.4 Mil).

Harn Len Bhd Ending Cash Position Historical Data

The historical data trend for Harn Len 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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Harn Len Bhd Ending Cash Position Chart

Harn Len Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

May23

May24

Ending Cash Position

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1.23

35.54

22.00

7.38

Harn Len Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															1.55	7.38	8.76	24.93	35.56

Harn Len 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.

Harn Len Bhd's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.884	+	6.495
	=	7.4

Harn Len Bhd's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.928	+	10.632
	=	35.6

Harn Len Bhd Ending Cash Position Related Terms

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Harn Len Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Harn Len Corp Bhd (XKLS:7501) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

15 Jalan Gereja, 6th Floor, Johor Tower, Johor Bahru, JHR, MYS, 80100

Website

https://www.harnlen.com.my

Harn Len Corp Bhd is involved in the operation of oil palm plantations and oil milling operations. The operating segments of the company are; Plantation, and Property and Others. A majority of its revenue is generated from the Plantation segment which is engaged in the operation of oil palm estates, oil palm mills, sales and purchases of Fresh Fruit Bunches (FFB), cultivation of pineapples, sales and trading of Crude Palm Oil (CPO) and Palm Kernels (PK), and the provision of plantation development contract services. The Property and Others segment is involved in property investment in land, commercial and industrial buildings. Other business includes the operation of a food and beverage outlet.

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