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Sheffield Green (SGX:SGR) Beginning Cash Position : S$8.93 Mil (As of Dec. 2024)


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What is Sheffield Green Beginning Cash Position?

Sheffield Green's Beginning Cash Position for the quarter that ended in Dec. 2024 was S$8.93 Mil.

Sheffield Green's quarterly Beginning Cash Position increased from Dec. 2023 (S$4.86 Mil) to Jun. 2024 (S$10.06 Mil) but then declined from Jun. 2024 (S$10.06 Mil) to Dec. 2024 (S$8.93 Mil).

Sheffield Green's annual Beginning Cash Position increased from Jun. 2022 (S$0.30 Mil) to Jun. 2023 (S$1.04 Mil) and increased from Jun. 2023 (S$1.04 Mil) to Jun. 2024 (S$4.93 Mil).


Sheffield Green Beginning Cash Position Historical Data

The historical data trend for Sheffield Green'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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Sheffield Green Beginning Cash Position Chart

Sheffield Green Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
0.57 0.07 0.30 1.04 4.93

Sheffield Green Semi-Annual Data
Jun20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial 1.05 0.01 4.86 10.06 8.93

Sheffield Green 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.


Sheffield Green Beginning Cash Position Related Terms

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Sheffield Green Business Description

Traded in Other Exchanges
N/A
Address
10 Anson Road, No. 17-13, International Plaza, Singapore, SGP, 079903
Sheffield Green Ltd is a human resource service provider for the renewable energy industry. Its clients include players in the renewable energy industry such as independent power producers; engineering procurement; developers; installation contractors, etc. The Group's comprehensive end-to-end suite of human resource services ranges from sourcing and training workers to mobilization of workers, as well as funding of payroll administration. The company has two reportable segments which are the Provision of human resource which is the key revenue generating segment, and Ancillary services. Geographically, the company operates in Taiwan which is its key revenue generating market, and it also has a presence in Singapore, Japan, and Poland.

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