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TIH (SGX:T55) Balance Sheet Cash And Cash Equivalents : S$14.90 Mil (As of Jun. 2024)


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What is TIH Balance Sheet Cash And Cash Equivalents?

TIH's quarterly cash and cash equivalents declined from Jun. 2023 (S$14.57 Mil) to Dec. 2023 (S$12.24 Mil) but then increased from Dec. 2023 (S$12.24 Mil) to Jun. 2024 (S$14.90 Mil).

TIH's annual cash and cash equivalents increased from Dec. 2021 (S$16.51 Mil) to Dec. 2022 (S$19.03 Mil) but then declined from Dec. 2022 (S$19.03 Mil) to Dec. 2023 (S$12.24 Mil).


TIH Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for TIH's Balance Sheet Cash And Cash Equivalents 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.

TIH Balance Sheet Cash And Cash Equivalents Chart

TIH Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.20 18.31 16.51 19.03 12.24

TIH Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.15 19.03 14.57 12.24 14.90

TIH Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


TIH Business Description

Industry
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Address
137 Telok Ayer Street, No 03-07, Singapore, SGP, 068602
TIH Ltd is a Singapore-based private equity fund company. It has only one Private Equity segment which is to invest, for capital appreciation in growing private companies. The firm invests in a broad variety of sectors including consumer and industrial products, healthcare, technology, media and telecommunications, food, manufacturing, and chemicals, with a strong focus on Asia. Its primary geographic markets are China/Hong Kong SAR, Singapore, Taiwan, Thailand, Indonesia, Australia and others. Geographically, Australia contributes the majority of total revenue.

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