TS Wonders Holding (HKSE:01767) Ending Cash Position : HK$65.2 Mil (As of Jun. 2024)

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What is TS Wonders Holding Ending Cash Position?

TS Wonders Holding's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$65.2 Mil.

TS Wonders Holding's quarterly Ending Cash Position declined from Jun. 2023 (HK$99.5 Mil) to Dec. 2023 (HK$90.3 Mil) and declined from Dec. 2023 (HK$90.3 Mil) to Jun. 2024 (HK$65.2 Mil).

TS Wonders Holding's annual Ending Cash Position declined from Dec. 2021 (HK$104.5 Mil) to Dec. 2022 (HK$73.2 Mil) but then increased from Dec. 2022 (HK$73.2 Mil) to Dec. 2023 (HK$90.3 Mil).

TS Wonders Holding Ending Cash Position Historical Data

The historical data trend for TS Wonders Holding's Ending 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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TS Wonders Holding Ending Cash Position Chart

TS Wonders Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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124.50

104.55

73.18

90.33

TS Wonders Holding Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial													73.18	99.53	90.33	65.19	-

TS Wonders Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TS Wonders Holding's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	74.505	+	15.829
	=	90.3

TS Wonders Holding's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	89.021	+	-23.829
	=	65.2

TS Wonders Holding Ending Cash Position Related Terms

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TS Wonders Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TS Wonders Holding Ltd (HKSE:01767) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

255 Pandan Loop, Singapore, SGP, 128433

Website

https://www.taisun.com.sg

TS Wonders Holding Ltd and its subsidiaries are engaged in the production, packaging, and retailing of food products. The company's products include snack food options such as Roasted nuts, Baked nuts, Cassava chips, Potato chips, Dried fruits and other snacks. The three reportable segments are Nuts; Chips and Others, of which key revenue is derived from the Nuts segment. The products have been sold and distributed to over various countries, including Singapore, Malaysia, the PRC, India, the United Kingdom and Indonesia.

Executives

Han Yew Lang	2501 Other
Lim Fung Chor	2201 Interest of corporation controlled by you
Lim Fung Yee	2201 Interest of corporation controlled by you
Lim Seow Yen	2201 Interest of corporation controlled by you
Loo Soon Hock James	2501 Other
Ong Liow Wah	2501 Other
Swl Limited	2101 Beneficial owner

TS Wonders Holding Headlines

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