Intraco (SGX:I06) Beginning Cash Position : S$-0.0 Mil (As of Dec. 2024)

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What is Intraco Beginning Cash Position?

Intraco's Beginning Cash Position for the quarter that ended in Dec. 2024 was S$-0.0 Mil.

Intraco's quarterly Beginning Cash Position increased from Dec. 2023 (S$0.0 Mil) to Jun. 2024 (S$29.6 Mil) but then declined from Jun. 2024 (S$29.6 Mil) to Dec. 2024 (S$-0.0 Mil).

Intraco's annual Beginning Cash Position declined from Dec. 2022 (S$22.8 Mil) to Dec. 2023 (S$17.7 Mil) but then increased from Dec. 2023 (S$17.7 Mil) to Dec. 2024 (S$29.6 Mil).

Intraco Beginning Cash Position Historical Data

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

Intraco Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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32.66

55.24

22.76

17.69

29.57

Intraco Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															27.02	17.69	-	29.57	-

Intraco 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.

Intraco Beginning Cash Position Related Terms

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Intraco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Intraco Ltd (SGX:I06) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Albert Street, No. 07-01 OG Albert Complex, Singapore, SGP, 189969

Website

https://www.intraco.com.sg

Intraco Ltd through its subsidiaries is engaged in trading and distributing plastics resin and liquors, providing passive fire protection products and services, mobile radio infrastructure management services, and corporate advisory services related to digital assets. The company's reportable segments are; Fire Protection, Trading and Distribution, and Mobile Radio Infrastructure Management and Corporate Advisory Services. It generates a substantial part of its overall revenue from the Trading and distribution segment, which is involved in trading industrial materials, including plastics resin and liquors. Geographically, the company generates a majority of its revenue from Vietnam followed by Indonesia, Singapore, Malaysia, and other regions.

Intraco Headlines

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