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

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What is Shanaya Beginning Cash Position?

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

Shanaya's quarterly Beginning Cash Position increased from Dec. 2023 (S$0.00 Mil) to Jun. 2024 (S$0.96 Mil) but then declined from Jun. 2024 (S$0.96 Mil) to Dec. 2024 (S$-0.00 Mil).

Shanaya's annual Beginning Cash Position declined from Dec. 2022 (S$4.90 Mil) to Dec. 2023 (S$1.46 Mil) and declined from Dec. 2023 (S$1.46 Mil) to Dec. 2024 (S$0.96 Mil).

Shanaya Beginning Cash Position Historical Data

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

Shanaya Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Dec22

Dec23

Dec24

Beginning Cash Position

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0.64

0.30

4.90

1.46

0.96

Shanaya Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															2.53	1.46	-	0.96	-

Shanaya 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.

Shanaya Beginning Cash Position Related Terms

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Shanaya Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Shanaya Ltd (SGX:SES) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3A Tuas South Street 15, Singapore, SGP, 636845

Website

https://www.shanayagroup.com

Shanaya Ltd is principally engaged in the provision of waste management and disposal services to industrial and commercial clients specifically, the provision of collection, transfer, treatment, and disposal services to mainly the shipping and cruise industries. Geographically, it derives its revenue from Singapore.