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Darco Water Technologies (SGX:BLR) Beginning Cash Position : S$16.98 Mil (As of Jun. 2023)


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What is Darco Water Technologies Beginning Cash Position?

Darco Water Technologies's Beginning Cash Position for the quarter that ended in Jun. 2023 was S$16.98 Mil.

Darco Water Technologies's quarterly Beginning Cash Position declined from Jun. 2022 (S$18.71 Mil) to Dec. 2022 (S$10.36 Mil) but then increased from Dec. 2022 (S$10.36 Mil) to Jun. 2023 (S$16.98 Mil).

Darco Water Technologies's annual Beginning Cash Position declined from Dec. 2020 (S$20.18 Mil) to Dec. 2021 (S$12.94 Mil) but then increased from Dec. 2021 (S$12.94 Mil) to Dec. 2022 (S$18.71 Mil).


Darco Water Technologies Beginning Cash Position Historical Data

The historical data trend for Darco Water Technologies'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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Darco Water Technologies Beginning Cash Position Chart

Darco Water Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.38 22.67 20.18 12.94 18.71

Darco Water Technologies Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 12.94 16.87 18.71 10.36 16.98

Darco Water Technologies 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.


Darco Water Technologies Beginning Cash Position Related Terms

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Darco Water Technologies (SGX:BLR) Business Description

Traded in Other Exchanges
N/A
Address
120 Lower Delta Road, No. 04-03 Cendex Centre, Singapore, SGP, 169208
Darco Water Technologies Ltd is a provider of integrated engineering and knowledge-based water and waste water treatment solutions, and vacuum systems with a global presence in China, Malaysia and Singapore. It is also an Engineering, Procurement, and Construction player specializing in industrial water treatment. The company's segments include EE Systems that designs, fabricates, assembles, installs and commissions engineered water systems for industrial application; WM Services which services and maintains water and wastewater treatment plants; and Trading is engaged in the trade and supplies of goods comprising chemicals, electrical controls and related instruments used in water treatment systems.

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