ES Group (Holdings) (SGX:5RC) Beginning Cash Position : S$3.65 Mil (As of Jun. 2024)

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What is ES Group (Holdings) Beginning Cash Position?

ES Group (Holdings)'s Beginning Cash Position for the quarter that ended in Jun. 2024 was S$3.65 Mil.

ES Group (Holdings)'s quarterly Beginning Cash Position declined from Jun. 2023 (S$6.10 Mil) to Dec. 2023 (S$4.19 Mil) and declined from Dec. 2023 (S$4.19 Mil) to Jun. 2024 (S$3.65 Mil).

ES Group (Holdings)'s annual Beginning Cash Position declined from Dec. 2021 (S$19.81 Mil) to Dec. 2022 (S$8.50 Mil) and declined from Dec. 2022 (S$8.50 Mil) to Dec. 2023 (S$6.10 Mil).

ES Group (Holdings) Beginning Cash Position Historical Data

The historical data trend for ES Group (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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ES Group (Holdings) Beginning Cash Position Chart

ES Group (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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7.03

15.47

19.81

8.50

6.10

ES Group (Holdings) Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															8.50	4.89	6.10	4.19	3.65

ES Group (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.

ES Group (Holdings) Beginning Cash Position Related Terms

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ES Group (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » ES Group (Holdings) Ltd (SGX:5RC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Ubi Road 2, Number 06-26 Zervex, Singapore, SGP, 408538

Website

https://www.esgroup.com.sg

ES Group (Holdings) Ltd engages in the provision of management and technical services. The company operates through the New Building Repair and Shipping segments. The New Building segment which derives majority revenue includes the offshore and marine structures and vessels and labor supply. Its Repair segment comprises Ship chartering, marine supplies, and related activities. Geographically, The company derives the majority revenue from Singapore and also has a presence in Thailand, the PRC, and Other Countries.

ES Group (Holdings) Headlines

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