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RE&S Holdings (SGX:1G1) Beginning Cash Position : S$17.6 Mil (As of Dec. 2023)


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What is RE&S Holdings Beginning Cash Position?

RE&S Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was S$17.6 Mil.

RE&S Holdings's quarterly Beginning Cash Position increased from Dec. 2022 (S$24.4 Mil) to Jun. 2023 (S$24.6 Mil) but then declined from Jun. 2023 (S$24.6 Mil) to Dec. 2023 (S$17.6 Mil).

RE&S Holdings's annual Beginning Cash Position increased from Jun. 2021 (S$12.7 Mil) to Jun. 2022 (S$25.7 Mil) but then declined from Jun. 2022 (S$25.7 Mil) to Jun. 2023 (S$24.4 Mil).


RE&S Holdings Beginning Cash Position Historical Data

The historical data trend for RE&S Holdings'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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RE&S Holdings Beginning Cash Position Chart

RE&S Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 11.87 16.02 12.71 25.71 24.43

RE&S Holdings Semi-Annual Data
Jun15 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 25.71 21.37 24.43 24.62 17.62

RE&S Holdings 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.


RE&S Holdings Beginning Cash Position Related Terms

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RE&S Holdings Business Description

Traded in Other Exchanges
N/A
Address
32 Tai Seng Street, No. 07-00 RE&S Building, Singapore, SGP, 533972
RE&S Holdings Ltd is an owner and operator of food and beverage outlets in Singapore and Malaysia. It provides authentic Japanese cuisine and dining experiences. It is organized into two operating segments that offer different products. The full-service Restaurants segment which caters to customers seeking the full dining experience where they may sit down to have their meals and are provided with table service; and the Quick-service restaurants, convenience, and others segment which caters to customers seeking a quicker meal experience in which they may order their meals for takeaway. This segment also includes the preparation of Japanese food products, such as bento and onigiri (Japanese rice balls), for third party businesses in Singapore.

RE&S Holdings Headlines

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