SDAI (SGX:5TI) Ending Cash Position : S$2.97 Mil (As of Dec. 2021)

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What is SDAI Ending Cash Position?

SDAI's Ending Cash Position for the quarter that ended in Dec. 2021 was S$2.97 Mil.

SDAI's quarterly Ending Cash Position declined from Dec. 2020 (S$8.40 Mil) to Jun. 2021 (S$5.54 Mil) and declined from Jun. 2021 (S$5.54 Mil) to Dec. 2021 (S$2.97 Mil).

SDAI's annual Ending Cash Position increased from Jun. 2018 (S$-0.07 Mil) to Jun. 2019 (S$0.18 Mil) and increased from Jun. 2019 (S$0.18 Mil) to Jun. 2020 (S$6.40 Mil).

SDAI Ending Cash Position Historical Data

The historical data trend for SDAI'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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SDAI Ending Cash Position Chart

SDAI Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Ending Cash Position

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3.09

-0.07

0.18

6.40

SDAI Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Ending Cash Position	Get a 7-Day Free Trial															0.76	6.40	8.40	5.54	2.97

SDAI 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.

SDAI's Ending Cash Position for the fiscal year that ended in Jun. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.183	+	6.22
	=	6.40

SDAI's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.536	+	-2.567
	=	2.97

SDAI Ending Cash Position Related Terms

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SDAI (SGX:5TI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SDAI Ltd (SGX:5TI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Raffles Place, No. 52-02 Republic Plaza, Singapore, SGP, 048619

Website

https://www.kcholdings.com.sg

SDAI Ltd Formerly Kitchen Culture Holdings Ltd is engaged in the distribution and supply of kitchen systems, kitchen appliances, wardrobe systems, household furniture, and accessories from Europe and the USA. It operates through the following segments: Residential Project, Distribution and Retail, and Others. The residential projects segment is involved in designing, assembling, installing, testing, and inspection of various furniture and fittings, kitchen equipment, and related products. The distribution and retail segment are involved in selling and distributing products through a network of authorized dealers and retailers. The other segment includes investment holding.

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