Aseana Properties (LSE:ASPL) Ending Cash Position : $4.77 Mil (As of Jun. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Aseana Properties Ending Cash Position?

Aseana Properties's Ending Cash Position for the quarter that ended in Jun. 2024 was $4.77 Mil.

Aseana Properties's quarterly Ending Cash Position declined from Jun. 2023 ($5.82 Mil) to Dec. 2023 ($4.27 Mil) but then increased from Dec. 2023 ($4.27 Mil) to Jun. 2024 ($4.77 Mil).

Aseana Properties's annual Ending Cash Position increased from Dec. 2021 ($7.11 Mil) to Dec. 2022 ($7.26 Mil) but then declined from Dec. 2022 ($7.26 Mil) to Dec. 2023 ($4.27 Mil).

Aseana Properties Ending Cash Position Historical Data

The historical data trend for Aseana Properties'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.

* Premium members only.

Aseana Properties Ending Cash Position Chart

Aseana Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

3.24

5.39

7.11

7.26

4.27

Aseana Properties Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															8.85	7.26	5.82	4.27	4.77

Aseana Properties 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.

Aseana Properties'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
	=	7.259	+	-2.986
	=	4.27

Aseana Properties'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
	=	4.273	+	0.501
	=	4.77

Aseana Properties Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Aseana Properties's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Aseana Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aseana Properties Ltd (LSE:ASPL) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Osprey House, Old Street, St. Helier, JEY, JE2 3RG

Website

http://www.aseanaproperties.com

Aseana Properties Ltd is a property development company. It is engaged in the acquisition, and development of upscale residential, commercial, hospitality, and healthcare projects in the cities of Malaysia and Vietnam. Business activity of the group is functioned through Investment Holding, Ireka Land Sdn Bhd, ICSD Ventures Sdn Bhd, Amatir Resources Sdn Bhd, Iringan Flora Sdn Bhd, Urban DNA Sdn Bhd, and Hoa Lam-Shangri-La Healthcare group. In addition, it also engaged in the operation of hotels, malls, and as well as other project management services. Aseana derives the majority of its revenue from the Malaysia region.