Tai Sin Electric (SGX:500) Ending Cash Position : S$26.0 Mil (As of Dec. 2023)

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What is Tai Sin Electric Ending Cash Position?

Tai Sin Electric's Ending Cash Position for the quarter that ended in Dec. 2023 was S$26.0 Mil.

Tai Sin Electric's quarterly Ending Cash Position declined from Dec. 2022 (S$45.0 Mil) to Jun. 2023 (S$32.0 Mil) and declined from Jun. 2023 (S$32.0 Mil) to Dec. 2023 (S$26.0 Mil).

Tai Sin Electric's annual Ending Cash Position declined from Jun. 2021 (S$39.3 Mil) to Jun. 2022 (S$29.2 Mil) but then increased from Jun. 2022 (S$29.2 Mil) to Jun. 2023 (S$32.0 Mil).

Tai Sin Electric Ending Cash Position Historical Data

The historical data trend for Tai Sin Electric'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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Tai Sin Electric Ending Cash Position Chart

Tai Sin Electric Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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16.82

33.50

39.33

29.20

32.00

Tai Sin Electric Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															30.52	29.20	45.00	32.00	25.99

Tai Sin Electric 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.

Tai Sin Electric's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.196	+	2.807
	=	32.0

Tai Sin Electric'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
	=	32.003	+	-6.012
	=	26.0

Tai Sin Electric Ending Cash Position Related Terms

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Tai Sin Electric (SGX:500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tai Sin Electric Ltd (SGX:500) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

24 Gul Crescent, Jurong Town, Singapore, SGP, 629531

Website

http://www.taisinelectric.com

Tai Sin Electric Ltd is engaged in the manufacturing and distribution of cable and wire products. The company's business segments are Cable and Wire, Electrical Material Distribution, Switchboard and Test and Inspection, with maximum revenue from the Cable and wire segment. The products of the company include fire-resistant cables, molded circuit breakers, safety sensors and personal protection equipment.

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