ICP (SGX:5I4) Beginning Cash Position : S$6.01 Mil (As of Dec. 2023)

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What is ICP Beginning Cash Position?

ICP's Beginning Cash Position for the quarter that ended in Dec. 2023 was S$6.01 Mil.

ICP's quarterly Beginning Cash Position declined from Dec. 2022 (S$6.39 Mil) to Jun. 2023 (S$5.27 Mil) but then increased from Jun. 2023 (S$5.27 Mil) to Dec. 2023 (S$6.01 Mil).

ICP's annual Beginning Cash Position increased from Jun. 2021 (S$3.59 Mil) to Jun. 2022 (S$7.77 Mil) but then declined from Jun. 2022 (S$7.77 Mil) to Jun. 2023 (S$6.39 Mil).

ICP Beginning Cash Position Historical Data

The historical data trend for ICP'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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ICP Beginning Cash Position Chart

ICP Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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4.05

2.89

3.59

7.77

6.39

ICP 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															7.77	7.26	6.39	5.27	6.01

ICP 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.

ICP Beginning Cash Position Related Terms

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ICP (SGX:5I4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ICP Ltd (SGX:5I4) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GD1M:Germany

Address

23-01, 6 Temasek Boulevard, Suntec Tower Four, Singapore, SGP, 038986

Website

https://www.icp.com.sg

ICP Ltd is an investment holding and management company. The business of the company is involved in segments that include Vessels Chartering; which charters vessels, Hospitality; which provides hotel management consultancy services, and Investment Holding; which includes investment and management activities. The Hospitality business segment generates maximum revenue for the company. Geographically the company exports its product to Signapore, Japan, Thailand, Hong Kong, Malaysia, Korea and other regions. Its Hospitality segment operates under the brand name Travelodge.

ICP (SGX:5I4) Headlines

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