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Sakae Holdings (SGX:5DO) Beginning Cash Position : S$3.82 Mil (As of Dec. 2024)


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What is Sakae Holdings Beginning Cash Position?

Sakae Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was S$3.82 Mil.

Sakae Holdings's quarterly Beginning Cash Position declined from Dec. 2023 (S$5.78 Mil) to Jun. 2024 (S$5.01 Mil) and declined from Jun. 2024 (S$5.01 Mil) to Dec. 2024 (S$3.82 Mil).

Sakae Holdings's annual Beginning Cash Position increased from Jun. 2022 (S$2.67 Mil) to Jun. 2023 (S$7.73 Mil) but then declined from Jun. 2023 (S$7.73 Mil) to Jun. 2024 (S$5.78 Mil).


Sakae Holdings Beginning Cash Position Historical Data

The historical data trend for Sakae 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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Sakae Holdings Beginning Cash Position Chart

Sakae Holdings Annual Data
Trend Dec15 Dec16 Dec17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 6.52 2.67 7.73 5.78

Sakae Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 7.73 3.22 5.78 5.01 3.82

Sakae 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.


Sakae Holdings Beginning Cash Position Related Terms

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Sakae Holdings Business Description

Traded in Other Exchanges
N/A
Address
28 Tai Seng Street, Sakae Building, Level 7, Singapore, SGP, 534106
Sakae Holdings Ltd is engaged in the business of operating restaurants, kiosks, and cafes. It is also engaged in trading, food processing, and operating as a caterer and event organizer. It has three reportable segments including Sakae Sushi, Hei Sushi, and Other products and services. Maximum revenue is derived from the Hei Sushi segment which is the main brand in offering halal food and beverages to retail customers from the general public. Sakae Sushi is the main brand offering food and beverages to retail customers from the general public, and the Other products and services segment includes its other brands and services such as Sakae Teppanyaki, Sakae Delivery, Senjyu, Nouvelle Events, and others. Geographically, it derives key revenue from Singapore and the rest from Malaysia.

Sakae Holdings Headlines

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