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Ta Ann Holdings Bhd (XKLS:5012) Beginning Cash Position : RM486 Mil (As of Mar. 2024)


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What is Ta Ann Holdings Bhd Beginning Cash Position?

Ta Ann Holdings Bhd's Beginning Cash Position for the quarter that ended in Mar. 2024 was RM486 Mil.

Ta Ann Holdings Bhd's quarterly Beginning Cash Position declined from Sep. 2023 (RM467 Mil) to Dec. 2023 (RM466 Mil) but then increased from Dec. 2023 (RM466 Mil) to Mar. 2024 (RM486 Mil).

Ta Ann Holdings Bhd's annual Beginning Cash Position increased from Dec. 2021 (RM271 Mil) to Dec. 2022 (RM455 Mil) and increased from Dec. 2022 (RM455 Mil) to Dec. 2023 (RM524 Mil).

Ta Ann Holdings Bhd Beginning Cash Position Historical Data

The historical data trend for Ta Ann Holdings 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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Ta Ann Holdings Bhd Beginning Cash Position Chart

Ta Ann Holdings 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 127.50 109.98 271.36 454.95 523.63

Ta Ann Holdings 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 524.71 467.24 466.97 466.04 486.39

Ta Ann Holdings 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.

Ta Ann Holdings Bhd Beginning Cash Position Related Terms

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Ta Ann Holdings Bhd (XKLS:5012) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ta Ann Holdings Bhd (XKLS:5012) » Definitions » Beginning Cash Position
Comparable Companies
XKLS:5138 XKLS:1996 XKLS:9059 XKLS:3476 XKLS:5027 XKLS:2593 XKLS:5069 XKLS:4383 XKLS:5029 XKLS:1929 ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000
Website
https://www.taann.com.my
Ta Ann Holdings Bhd is an investment holding company in Malaysia. It is organized into three segments: Timber Products; Plantations, which generates the majority of revenue; and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses as well as reforestation plantations activities. Plantations segment oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.

Ta Ann Holdings Bhd (XKLS:5012) Headlines

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