GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Resources Global Development Ltd (SGX:V7R) » Definitions » Beginning Cash Position

Resources Global Development (SGX:V7R) Beginning Cash Position : S$39.4 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Resources Global Development Beginning Cash Position?

Resources Global Development's Beginning Cash Position for the quarter that ended in Dec. 2023 was S$39.4 Mil.

Resources Global Development's quarterly Beginning Cash Position increased from Dec. 2022 (S$16.4 Mil) to Jun. 2023 (S$20.0 Mil) and increased from Jun. 2023 (S$20.0 Mil) to Dec. 2023 (S$39.4 Mil).

Resources Global Development's annual Beginning Cash Position increased from Dec. 2021 (S$5.8 Mil) to Dec. 2022 (S$20.3 Mil) but then declined from Dec. 2022 (S$20.3 Mil) to Dec. 2023 (S$20.0 Mil).


Resources Global Development Beginning Cash Position Historical Data

The historical data trend for Resources Global Development'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.

Resources Global Development Beginning Cash Position Chart

Resources Global Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 11.33 7.97 5.84 20.35 20.04

Resources Global Development Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 16.17 20.35 16.43 20.04 39.37

Resources Global Development 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.


Resources Global Development Beginning Cash Position Related Terms

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


Resources Global Development (SGX:V7R) Business Description

Traded in Other Exchanges
N/A
Address
144 Robinson Road, No. 11-02 Robinson Square, Singapore, SGP, 068908
Resources Global Development Ltd is engaged in the procurement and sale of coal within Indonesia. The company provides chartering services of tugboats, barges and bulk carriers to its customers to transport coal within the Indonesian territories. Through its subsidiary, it procures a supply of thermal coal from coal mines located in South Kalimantan, Indonesia for domestic sales. It operates Coal Shipping Services through its subsidiary, which covers domestic shipping routes mainly between coal mines located in South Kalimantan to the Java and Sulawesi islands in Indonesia. The company's coal shipping services include chartering services and transshipment services.

Resources Global Development (SGX:V7R) Headlines

No Headlines