Sanli Environmental (SGX:1E3) Ending Cash Position : S$12.1 Mil (As of Sep. 2023)

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What is Sanli Environmental Ending Cash Position?

Sanli Environmental's Ending Cash Position for the quarter that ended in Sep. 2023 was S$12.1 Mil.

Sanli Environmental's quarterly Ending Cash Position increased from Sep. 2022 (S$7.6 Mil) to Mar. 2023 (S$19.8 Mil) but then declined from Mar. 2023 (S$19.8 Mil) to Sep. 2023 (S$12.1 Mil).

Sanli Environmental's annual Ending Cash Position declined from Mar. 2021 (S$19.1 Mil) to Mar. 2022 (S$11.5 Mil) but then increased from Mar. 2022 (S$11.5 Mil) to Mar. 2023 (S$19.8 Mil).

Sanli Environmental Ending Cash Position Historical Data

The historical data trend for Sanli Environmental'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.

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Sanli Environmental Ending Cash Position Chart

Sanli Environmental Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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8.83

18.17

19.07

11.53

19.80

Sanli Environmental Semi-Annual Data
	Mar14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial													12.33	11.53	7.57	19.80	12.05

Sanli Environmental 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.

Sanli Environmental'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
	=	11.527	+	8.275
	=	19.8

Sanli Environmental's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.802	+	-7.751
	=	12.1

Sanli Environmental Ending Cash Position Related Terms

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Sanli Environmental (SGX:1E3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Sanli Environmental Ltd (SGX:1E3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

28 Kian Teck Drive, Singapore, SGP, 628845

Website

https://www.sanli.com.sg

Sanli Environmental Ltd is an investment holding and provision of management services. The company's operating segment includes Engineering, Procurement, and Construction (EPC), and Operations and Maintenance (O&M). It generates maximum revenue from the EPC segment. The EPC segment is engaged in the provision of engineering, procurement, and construction services relating to water and waste management. Geographically, it derives revenue from Singapore.

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