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Haw Par (Haw Par) Beginning Cash Position : $207.1 Mil (As of Dec. 2023)


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What is Haw Par Beginning Cash Position?

Haw Par's Beginning Cash Position for the quarter that ended in Dec. 2023 was $207.1 Mil.

Haw Par's quarterly Beginning Cash Position declined from Dec. 2022 ($443.8 Mil) to Jun. 2023 ($247.9 Mil) and declined from Jun. 2023 ($247.9 Mil) to Dec. 2023 ($207.1 Mil).

Haw Par's annual Beginning Cash Position increased from Dec. 2021 ($406.5 Mil) to Dec. 2022 ($440.9 Mil) but then declined from Dec. 2022 ($440.9 Mil) to Dec. 2023 ($250.6 Mil).


Haw Par Beginning Cash Position Historical Data

The historical data trend for Haw Par's Beginning 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.

* Premium members only.

Haw Par Beginning Cash Position Chart

Haw Par Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 382.92 349.29 406.49 440.91 250.57

Haw Par Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 421.20 430.59 443.76 247.94 207.07

Haw Par Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Haw Par Beginning Cash Position Related Terms

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Haw Par (Haw Par) Business Description

Traded in Other Exchanges
Address
401 Commonwealth Drive, No. 03-03 Haw Par Technocentre, Singapore, SGP, 149598
Haw Par Corp Ltd is a drug manufacturing company that operates multiple brands. The company is to expand its core businesses through product brand extension, strategic alliances, and exploring potential acquisitions. Its operating segments include the Healthcare segment, Investments segment, and Others segment. The company generates maximum revenue from the Healthcare segment. Its Healthcare segment manufactures and distributes topical analgesic products under the Tiger Balm and Kwan Loong brands. Geographically, it generates a majority of its revenue from the ASEAN countries.

Haw Par (Haw Par) Headlines

From GuruFocus

Singapore Based Haw Par Selling at a Discount to NAV

By Holmes Osborne, CFA Holmes Osborne, CFA 07-26-2016

Haw Par Stock Is Believed To Be Significantly Overvalued

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First Eagle Comments on Haw Par

By Holly LaFon Holly LaFon 04-24-2018