Dutch Lady Milk Industries Bhd (XKLS:3026) Beginning Cash Position : RM66 Mil (As of Mar. 2024)

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What is Dutch Lady Milk Industries Bhd Beginning Cash Position?

Dutch Lady Milk Industries Bhd's Beginning Cash Position for the quarter that ended in Mar. 2024 was RM66 Mil.

Dutch Lady Milk Industries Bhd's quarterly Beginning Cash Position increased from Sep. 2023 (RM61 Mil) to Dec. 2023 (RM118 Mil) but then declined from Dec. 2023 (RM118 Mil) to Mar. 2024 (RM66 Mil).

Dutch Lady Milk Industries Bhd's annual Beginning Cash Position increased from Dec. 2021 (RM39 Mil) to Dec. 2022 (RM118 Mil) but then declined from Dec. 2022 (RM118 Mil) to Dec. 2023 (RM105 Mil).

Dutch Lady Milk Industries Bhd Beginning Cash Position Historical Data

The historical data trend for Dutch Lady Milk Industries 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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Dutch Lady Milk Industries Bhd Beginning Cash Position Chart

Dutch Lady Milk Industries Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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16.94

44.81

38.90

118.30

104.94

Dutch Lady Milk Industries 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															104.94	123.73	60.68	117.54	66.15

Dutch Lady Milk Industries 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.

Dutch Lady Milk Industries Bhd Beginning Cash Position Related Terms

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Dutch Lady Milk Industries Bhd (XKLS:3026) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dutch Lady Milk Industries Bhd (XKLS:3026) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

112, Jalan Prof. Khoo Kay Kim, Level 5, Quill 9, Petaling Jaya, SGR, MYS, 46300

Website

https://www.dutchlady.com.my

Dutch Lady Milk Industries Bhd is a Malaysia-based company that manufactures and distributes a wide range of dairy products, such as specialized powders for infant and growing up children, liquid milk in different packaging formats and yoghurts. The Company markets these products under various brand names such as Dutch Lady, Dutch Baby, Frisolac, Friso Gold and Dutch Lady PureFarm.

Dutch Lady Milk Industries Bhd (XKLS:3026) Headlines

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