Broadway Industrial Group (SGX:B69) Ending Cash Position : S$33.7 Mil (As of Dec. 2023)

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What is Broadway Industrial Group Ending Cash Position?

Broadway Industrial Group's Ending Cash Position for the quarter that ended in Dec. 2023 was S$33.7 Mil.

Broadway Industrial Group's quarterly Ending Cash Position declined from Dec. 2022 (S$29.2 Mil) to Jun. 2023 (S$27.4 Mil) but then increased from Jun. 2023 (S$27.4 Mil) to Dec. 2023 (S$33.7 Mil).

Broadway Industrial Group's annual Ending Cash Position increased from Dec. 2021 (S$27.7 Mil) to Dec. 2022 (S$29.2 Mil) and increased from Dec. 2022 (S$29.2 Mil) to Dec. 2023 (S$33.7 Mil).

Broadway Industrial Group Ending Cash Position Historical Data

The historical data trend for Broadway Industrial Group'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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Broadway Industrial Group Ending Cash Position Chart

Broadway Industrial Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.72

28.99

27.66

29.18

33.72

Broadway Industrial Group 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															27.66	29.90	29.18	27.35	33.72

Broadway Industrial Group 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.

Broadway Industrial Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.184	+	4.531
	=	33.7

Broadway Industrial Group'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
	=	27.178	+	6.537
	=	33.7

Broadway Industrial Group Ending Cash Position Related Terms

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Broadway Industrial Group (SGX:B69) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Broadway Industrial Group Ltd (SGX:B69) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

202 Kallang Bahru, 07-01 Spaze, Singapore, SGP, 339339

Website

https://www.bw-grp.com

Broadway Industrial Group Ltd is the manufacturer of precision machined components. The company provides actuator arms, assemblies, and other related parts mainly for the global hard disk drive (HDD) industry. HDD segment comprises the manufacturing and distribution of actuator arms and related assembly for the hard disk industry. The robotics segment comprises the provision of technical services, technology transfer, technology development, technology promotion, technical consultation and sales of robots, software and accessory devices for the robotics, manufacturing, and services industries. Other segment comprises the investment holding.

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