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DKSH Holdings Malaysia Bhd (XKLS:5908) Beginning Cash Position : RM39 Mil (As of Mar. 2024)


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What is DKSH Holdings Malaysia Bhd Beginning Cash Position?

DKSH Holdings Malaysia Bhd's Beginning Cash Position for the quarter that ended in Mar. 2024 was RM39 Mil.

DKSH Holdings Malaysia Bhd's quarterly Beginning Cash Position declined from Sep. 2023 (RM77 Mil) to Dec. 2023 (RM29 Mil) but then increased from Dec. 2023 (RM29 Mil) to Mar. 2024 (RM39 Mil).

DKSH Holdings Malaysia Bhd's annual Beginning Cash Position increased from Dec. 2021 (RM55 Mil) to Dec. 2022 (RM109 Mil) but then declined from Dec. 2022 (RM109 Mil) to Dec. 2023 (RM28 Mil).


DKSH Holdings Malaysia Bhd Beginning Cash Position Historical Data

The historical data trend for DKSH Holdings Malaysia Bhd's Beginning 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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DKSH Holdings Malaysia Bhd Beginning Cash Position Chart

DKSH Holdings Malaysia Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.97 22.06 55.40 109.48 27.66

DKSH Holdings Malaysia Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.92 102.12 77.27 29.47 39.03

DKSH Holdings Malaysia Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


DKSH Holdings Malaysia Bhd Beginning Cash Position Related Terms

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DKSH Holdings Malaysia Bhd (XKLS:5908) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan SS7/26A, B-11-01, The Ascent, Paradigm, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301
DKSH Holdings Malaysia Bhd is a market expansion services provider with a focus on Asia. It helps other companies and brands to grow their business in new or existing markets. It operates in the segments namely the Marketing and distribution segment, Logistics segment, and Others. The Marketing and distribution segment provides a comprehensive portfolio of services ranging from marketing to providing sales force, distribution and logistics, invoicing, credit control, handling of inventory and returned goods, and other value-added services. The Logistics segment provides supply chain services ranging from import to forwarding, warehousing and distribution, order processing, and collections. The other segment is engaged in the chocolate chip cookie business.

DKSH Holdings Malaysia Bhd (XKLS:5908) Headlines

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