Hartalega Holdings Bhd (XKLS:5168) Ending Cash Position : RM1,531 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Hartalega Holdings Bhd Ending Cash Position?

Hartalega Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM1,531 Mil.

Hartalega Holdings Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM1,665 Mil) to Sep. 2023 (RM1,638 Mil) and declined from Sep. 2023 (RM1,638 Mil) to Dec. 2023 (RM1,531 Mil).

Hartalega Holdings Bhd's annual Ending Cash Position declined from Mar. 2021 (RM2,669 Mil) to Mar. 2022 (RM2,378 Mil) and declined from Mar. 2022 (RM2,378 Mil) to Mar. 2023 (RM1,724 Mil).

Hartalega Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Hartalega Holdings Bhd's Ending 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.

* Premium members only.

Hartalega Holdings Bhd Ending Cash Position Chart

Hartalega Holdings Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

150.39

305.16

2,668.74

2,378.13

1,724.47

Hartalega Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,928.35	1,724.47	1,665.07	1,638.14	1,531.25

Hartalega Holdings Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hartalega Holdings Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2382.676	+	-658.208
	=	1,724

Hartalega Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1638.138	+	-106.884
	=	1,531

Hartalega Holdings Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hartalega Holdings Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hartalega Holdings Bhd (XKLS:5168) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hartalega Holdings Bhd (XKLS:5168) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

C-G-9, Jalan Dataran SD1, Dataran SD, PJU9, Bandar Sri Damansara, Kuala Lumpur, SGR, MYS, 52200

Website

https://www.hartalega.com.my

Hartalega Holdings Bhd is a holding company whose subsidiaries manufacture and sell a variety of nitrile and latex gloves. The company's gloves are used in laboratories and healthcare facilities. The gloves are also sold to manufacturers of semiconductors and consumer electronics and for automotive maintenance and spray painting. The company organizes its segments based on geography: North America, Europe, Asia, Australia, Malaysia, Middle East, Russia, Africa, and South America. More revenue comes from the North America segment than any other.

Hartalega Holdings Bhd (XKLS:5168) Headlines

No Headlines