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YHI International (SGX:BPF) Beginning Cash Position : S$64.2 Mil (As of Jun. 2024)


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What is YHI International Beginning Cash Position?

YHI International's Beginning Cash Position for the quarter that ended in Jun. 2024 was S$64.2 Mil.

YHI International's quarterly Beginning Cash Position declined from Jun. 2023 (S$60.6 Mil) to Dec. 2023 (S$56.5 Mil) but then increased from Dec. 2023 (S$56.5 Mil) to Jun. 2024 (S$64.2 Mil).

YHI International's annual Beginning Cash Position declined from Dec. 2021 (S$84.5 Mil) to Dec. 2022 (S$83.6 Mil) and declined from Dec. 2022 (S$83.6 Mil) to Dec. 2023 (S$60.6 Mil).

YHI International Beginning Cash Position Historical Data

The historical data trend for YHI 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.

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YHI International Beginning Cash Position Chart

YHI International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.82 54.82 84.51 83.64 60.58

YHI International 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 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 83.64 69.47 60.58 56.50 64.22

YHI 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.

YHI International Beginning Cash Position Related Terms

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YHI International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » YHI International Ltd (SGX:BPF) » Definitions » Beginning Cash Position
Comparable Companies
SGX:S29 SGX:5EW SGX:AYV TSE:6902 MBLY TSE:5108 XPAR:ML APTV XTER:CON TSX:MG XKRX:012330 ISX:ASII SHSE:600660 LKQ SHSE:601689 SZSE:002920 XTER:HLE TSE:5802 TSE:7259 ALV
Traded in Other Exchanges
N/A
Address
No. 2, Pandan Road, Singapore, SGP, 609254
Website
https://www.yhigroup.com
YHI International Ltd is an investment holding company. The company distributes automotive and industrial products. The firm operates through Manufacturing, Rental, and Distribution segments. The Manufacturing segment includes the regional areas, including North-East Asia and the Association of Southeast Asian Nations (ASEAN), which are engaged in the manufacturing of alloy wheels. The Distribution segment consists of regional areas, including North-East Asia, ASEAN, and Oceania regions, which are engaged in the distribution of automotive and industrial products. The rental segment consists of a Regional area that covers North East Asia which is engaged in rental activities.