Santak Holdings (SGX:580) Cash And Cash Equivalents : S$5.85 Mil (As of Dec. 2023)

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What is Santak Holdings Cash And Cash Equivalents?

Santak Holdings's quarterly cash and cash equivalents increased from Dec. 2022 (S$1.43 Mil) to Jun. 2023 (S$6.48 Mil) but then stayed the same from Jun. 2023 (S$6.48 Mil) to Dec. 2023 (S$5.85 Mil).

Santak Holdings's annual cash and cash equivalents declined from Jun. 2021 (S$3.38 Mil) to Jun. 2022 (S$2.35 Mil) but then increased from Jun. 2022 (S$2.35 Mil) to Jun. 2023 (S$6.48 Mil).

Santak Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Santak Holdings's 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.

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Santak Holdings Cash And Cash Equivalents Chart

Santak Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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3.55

3.19

3.38

2.35

6.48

Santak Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															2.63	2.35	1.43	6.48	5.85

Santak Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Santak Holdings (SGX:580) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Santak Holdings Cash And Cash Equivalents Related Terms

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Santak Holdings (SGX:580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Santak Holdings Ltd (SGX:580) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Clementi Loop, No.01-01, Singapore, SGP, 129810

Website

http://www.santak.com.sg

Santak Holdings Ltd is a Singapore-based manufacturer. Its units include Precision Engineering & Assembly Division, and Trading and Distribution Division. The Precision Engineering & Assembly Division is engaged in the manufacturing of customized precision machined components, sub-assembly, die-casting, as well as mold/fixture design and fabrication. The Trading and Distribution unit supplies custom-made electronic, electrical and mechanical components/products. Investment and Management Services is engaged in investment holding, provision of management, administrative, supervisory and consultancy services to Group entities. The company operates in Singapore, USA, Thailand, Ireland, Malaysia and Others, where the maximum revenue is generated from USA.

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