Best World International (SGX:CGN) Ending Cash Position : S$574.0 Mil (As of Dec. 2023)

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What is Best World International Ending Cash Position?

Best World International's Ending Cash Position for the quarter that ended in Dec. 2023 was S$574.0 Mil.

Best World International's quarterly Ending Cash Position increased from Jun. 2023 (S$431.9 Mil) to Sep. 2023 (S$455.5 Mil) and increased from Sep. 2023 (S$455.5 Mil) to Dec. 2023 (S$574.0 Mil).

Best World International's annual Ending Cash Position increased from Dec. 2021 (S$467.8 Mil) to Dec. 2022 (S$477.4 Mil) and increased from Dec. 2022 (S$477.4 Mil) to Dec. 2023 (S$574.0 Mil).

Best World International Ending Cash Position Historical Data

The historical data trend for Best World International'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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Best World International Ending Cash Position Chart

Best World International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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235.42

328.36

467.84

477.39

573.96

Best World International 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															477.39	405.76	431.90	455.51	573.96

Best World International 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.

Best World International'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
	=	477.389	+	96.571
	=	574.0

Best World International'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
	=	455.511	+	118.449
	=	574.0

Best World International Ending Cash Position Related Terms

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Best World International (SGX:CGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Best World International Ltd (SGX:CGN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Pasir Panjang Road, No. 08-28 Mapletree Business City, Singapore, SGP, 117439

Website

https://www.bestworld.com.sg

Best World International Ltd is an investment holding company and the distribution of nutritional supplement products, personal care products and healthcare equipment. The company's segment includes Direct selling; Franchise and others. It generates maximum revenue from the Direct selling segment. The Direct selling segment mainly comprises sales to customers through retail and online channels in Singapore, Malaysia, Indonesia, Thailand, Taiwan, Hong Kong, Vietnam, Philippines, Korea, Australia, New Zealand, United States, and United Arab Emirates.

Best World International (SGX:CGN) Headlines

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