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Melbourne Enterprises (HKSE:00158) Beginning Cash Position : HK$240.5 Mil (As of Sep. 2023)


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What is Melbourne Enterprises Beginning Cash Position?

Melbourne Enterprises's Beginning Cash Position for the quarter that ended in Sep. 2023 was HK$240.5 Mil.

Melbourne Enterprises's quarterly Beginning Cash Position increased from Sep. 2022 (HK$235.5 Mil) to Mar. 2023 (HK$244.4 Mil) but then declined from Mar. 2023 (HK$244.4 Mil) to Sep. 2023 (HK$240.5 Mil).

Melbourne Enterprises's annual Beginning Cash Position declined from Sep. 2021 (HK$290.4 Mil) to Sep. 2022 (HK$250.1 Mil) and declined from Sep. 2022 (HK$250.1 Mil) to Sep. 2023 (HK$244.4 Mil).


Melbourne Enterprises Beginning Cash Position Historical Data

The historical data trend for Melbourne Enterprises'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.

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Melbourne Enterprises Beginning Cash Position Chart

Melbourne Enterprises Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 273.96 300.58 290.40 250.11 244.43

Melbourne Enterprises Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 243.47 250.11 235.50 244.43 240.48

Melbourne Enterprises 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.


Melbourne Enterprises Beginning Cash Position Related Terms

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Melbourne Enterprises (HKSE:00158) Business Description

Traded in Other Exchanges
N/A
Address
33 Queen’s Road Central, Rooms 2102-4, Melbourne Plaza, Hong Kong, HKG
Melbourne Enterprises Ltd is an investment holding company. The company's only operating segment is property investment. It generates maximum revenue from the Rental income. The properties under the company include Melbourne Plaza, Kimley Commercial Building, as well as residential properties in the Foshan Golf Club project.

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