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Medtecs International (SGX:546) Beginning Cash Position : S$20.12 Mil (As of Dec. 2023)


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What is Medtecs International Beginning Cash Position?

Medtecs International's Beginning Cash Position for the quarter that ended in Dec. 2023 was S$20.12 Mil.

Medtecs International's quarterly Beginning Cash Position declined from Dec. 2022 (S$53.38 Mil) to Jun. 2023 (S$24.40 Mil) and declined from Jun. 2023 (S$24.40 Mil) to Dec. 2023 (S$20.12 Mil).

Medtecs International's annual Beginning Cash Position declined from Dec. 2021 (S$112.02 Mil) to Dec. 2022 (S$66.26 Mil) and declined from Dec. 2022 (S$66.26 Mil) to Dec. 2023 (S$24.14 Mil).


Medtecs International Beginning Cash Position Historical Data

The historical data trend for Medtecs International'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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Medtecs International Beginning Cash Position Chart

Medtecs International 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 6.13 4.09 112.02 66.26 24.14

Medtecs International 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 82.81 67.85 53.38 24.40 20.12

Medtecs International 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.


Medtecs International Beginning Cash Position Related Terms

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Medtecs International (SGX:546) Business Description

Traded in Other Exchanges
Address
No. 330 Sen. Gil J. Puyat Avenue, 22nd Floor, The World Centre, Makati, PHL, 1227
Medtecs International Corp Ltd is an investment holding company. The company along with its subsidiaries is a manufacturer of medical consumables and provides healthcare products and services. It operates in three segments The Manufacturing segment produces and sub-contracts medical consumables, including patients apparels, disposable surgical masks, boot covers and surgical gowns, adult diapers, underpads, crochet blankets, bed linens and medical bandages. The Hospital services segment provides laundry and leasing services. The Distribution segment is involved in the marketing of Medtecs-branded medical consumables to hospitals, pharmacies, and other end users. It generates the highest revenue from the Manufacturing segment.

Medtecs International (SGX:546) Headlines

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