Koyo International (SGX:5OC) Beginning Cash Position: S$17.5 Mil (As of Jun. 2026)

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What is Koyo International Beginning Cash Position?

Koyo International SGX:5OC Beginning Cash Position is S$17.5 Mil as of Jun. 2026. The stock has 6 warning signs investors should review.

Koyo International's Beginning Cash Position for the quarter that ended in Jun. 2026 was S$17.5 Mil.

Koyo International's quarterly Beginning Cash Position declined from Jun. 2025 (S$1.7 Mil) to Dec. 2025 (S$-0.0 Mil) but then increased from Dec. 2025 (S$-0.0 Mil) to Jun. 2026 (S$17.5 Mil).

Koyo International's annual Beginning Cash Position increased from Dec. 2023 (S$7.8 Mil) to Dec. 2024 (S$8.3 Mil) but then declined from Dec. 2024 (S$8.3 Mil) to Dec. 2025 (S$1.7 Mil).

Koyo International Beginning Cash Position Related Terms

Koyo International Beginning Cash Position Historical Data

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The historical data trend for Koyo 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.

Koyo International Beginning Cash Position Chart

Koyo International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.64 12.20 7.77 8.26 1.65

Koyo International Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 8.26 -0.00 1.65 -0.00 17.47

Koyo 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.

What does a Beginning Cash Position of S$17.5 Mil mean?
Koyo International (SGX:5OC) has a Beginning Cash Position of S$17.5 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Koyo International and its competitors.
Is Koyo International's Beginning Cash Position too high?
Koyo International's current Beginning Cash Position is S$17.5 Mil.
How does Koyo International's Beginning Cash Position compare to PWR and FIX?
Koyo International's Beginning Cash Position of S$17.5 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Koyo International and its competitors. Koyo International's current Beginning Cash Position is S$17.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koyo International stock overvalued right now?
Based on GuruFocus' analysis, Koyo International (SGX:5OC) is currently considered Significantly Undervalued. The stock's GF Value™ is S$0.12, compared to a current price of S$0.08 — trading 35.8% below its estimated fair value. The current Beginning Cash Position is S$17.5 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Koyo International (SGX:5OC), the current Beginning Cash Position is S$17.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Koyo International Business Description

Address 33 Ubi Avenue 3, Number 02-16, Singapore, SGP, 408868
Koyo International Ltd is a Singapore-based investment holding company and is involved in the business of providing integrated mechanical and electrical engineering (M&E) services. The operating segments of the group are Mechanical Engineering, which designs and installs air-conditioning & mechanical ventilation, plumbing & sanitary installation, fire prevention, and protection systems as well as integrated systems; Electrical Engineering segment designs and install high & low tension electrical distribution systems, as well as communications, audio-visual, and securities systems; and Facilities Management segment provide maintenance, repair & replacement services for commercial buildings, hotels, schools, and university, and Investment holding segment.