TSH (SGX:KUH) Beginning Cash Position : S$-0.00 Mil (As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is TSH Beginning Cash Position?

TSH's Beginning Cash Position for the quarter that ended in Dec. 2024 was S$-0.00 Mil.

TSH's quarterly Beginning Cash Position increased from Dec. 2023 (S$-0.00 Mil) to Jun. 2024 (S$1.92 Mil) but then declined from Jun. 2024 (S$1.92 Mil) to Dec. 2024 (S$-0.00 Mil).

TSH's annual Beginning Cash Position declined from Dec. 2022 (S$4.69 Mil) to Dec. 2023 (S$3.67 Mil) and declined from Dec. 2023 (S$3.67 Mil) to Dec. 2024 (S$1.92 Mil).

TSH Beginning Cash Position Historical Data

The historical data trend for TSH'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.

* Premium members only.

TSH Beginning Cash Position Chart

TSH Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

2.73

4.44

4.69

3.67

1.92

TSH 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															4.09	3.67	-	1.92	-

TSH 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.

TSH Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of TSH's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

TSH Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TSH Corp Ltd (SGX:KUH) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

315 Outram Road, No. 14-02 Tan Boon Liat Building, Singapore, SGP, 169074

Website

https://www.tshcorp.com.sg

TSH Corp Ltd is an investment holding company. It operates in a single segment of wholesale and retail sales of food and beverages. The company offers premium whiskies and cocktails. It operates outlets covering five distinct concepts, namely, Quaich Bar, The Other Room, The Other Roof, Copper, and Signature Reserve. The company operates in Singapore.

TSH Headlines

No Headlines