Mr D.I.Y. Group (M) Bhd (XKLS:5296) Beginning Cash Position : RM213 Mil (As of Mar. 2024)

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What is Mr D.I.Y. Group (M) Bhd Beginning Cash Position?

Mr D.I.Y. Group (M) Bhd's Beginning Cash Position for the quarter that ended in Mar. 2024 was RM213 Mil.

Mr D.I.Y. Group (M) Bhd's quarterly Beginning Cash Position increased from Sep. 2023 (RM160 Mil) to Dec. 2023 (RM172 Mil) and increased from Dec. 2023 (RM172 Mil) to Mar. 2024 (RM213 Mil).

Mr D.I.Y. Group (M) Bhd's annual Beginning Cash Position increased from Dec. 2021 (RM65 Mil) to Dec. 2022 (RM176 Mil) but then declined from Dec. 2022 (RM176 Mil) to Dec. 2023 (RM115 Mil).

Mr D.I.Y. Group (M) Bhd Beginning Cash Position Historical Data

The historical data trend for Mr D.I.Y. Group (M) 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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Mr D.I.Y. Group (M) Bhd Beginning Cash Position Chart

Mr D.I.Y. Group (M) Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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50.89

125.38

64.77

175.88

114.87

Mr D.I.Y. Group (M) Bhd Quarterly Data
	Dec18	Jun19	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															114.87	137.99	160.05	172.49	212.98

Mr D.I.Y. Group (M) 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.

Mr D.I.Y. Group (M) Bhd Beginning Cash Position Related Terms

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Mr D.I.Y. Group (M) Bhd (XKLS:5296) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mr D.I.Y. Group (M) Bhd (XKLS:5296) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 1907, Jalan KPB 11, Kawasan Perindustrian Balakong, Seri Kembangan, SGR, MYS, 43300

Website

https://www.mrdiy.com

Mr D.I.Y. Group (M) Bhd is engaged in the retail of home improvement products and mass merchandise in Malaysia and Brunei. Its products are categorized into Hardware, Household, Electrical, Car Accessories, Furnishing, Stationery & Sports, Toys, Gifts, Computer & Mobile Accessories, and Jewellery & Cosmetics. The company operates in two geographical segments: Malaysia and Brunei. Majority of the firm's revenue is derived from Malaysia.

Mr D.I.Y. Group (M) Bhd (XKLS:5296) Headlines

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