Farm Fresh Bhd (XKLS:5306) Beginning Cash Position : RM66.2 Mil (As of Dec. 2023)

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What is Farm Fresh Bhd Beginning Cash Position?

Farm Fresh Bhd's Beginning Cash Position for the quarter that ended in Dec. 2023 was RM66.2 Mil.

Farm Fresh Bhd's quarterly Beginning Cash Position increased from Jun. 2023 (RM23.0 Mil) to Sep. 2023 (RM54.3 Mil) and increased from Sep. 2023 (RM54.3 Mil) to Dec. 2023 (RM66.2 Mil).

Farm Fresh Bhd's annual Beginning Cash Position declined from Mar. 2021 (RM-0.5 Mil) to Mar. 2022 (RM-2.5 Mil) but then increased from Mar. 2022 (RM-2.5 Mil) to Mar. 2023 (RM28.1 Mil).

Farm Fresh Bhd Beginning Cash Position Historical Data

The historical data trend for Farm Fresh 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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Farm Fresh Bhd Beginning Cash Position Chart

Farm Fresh Bhd Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

-6.94

-0.77

-0.48

-2.55

28.10

Farm Fresh Bhd Quarterly Data
	Mar19	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial										20.15	27.40	22.97	54.30	66.20

Farm Fresh 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.

Farm Fresh Bhd Beginning Cash Position Related Terms

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Farm Fresh Bhd (XKLS:5306) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Farm Fresh Bhd (XKLS:5306) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 11-1 Jalan Petaling, Kawasan Perindustrian Larkin, Johor Bahru, JHR, MYS, 80350

Website

https://www.farmfresh.com.my

Farm Fresh Bhd is a vertically integrated dairy group engaged in the business of farming, manufacturing and distributing dairy and plant-based products. The group has two reportable segments: Malaysia's Operation and Australia's Operation.

Farm Fresh Bhd (XKLS:5306) Headlines

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