LHN (SGX:41O) Ending Cash Position : S$61.6 Mil (As of Mar. 2024)

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What is LHN Ending Cash Position?

LHN's Ending Cash Position for the quarter that ended in Mar. 2024 was S$61.6 Mil.

LHN's quarterly Ending Cash Position declined from Mar. 2023 (S$33.7 Mil) to Sep. 2023 (S$27.9 Mil) but then increased from Sep. 2023 (S$27.9 Mil) to Mar. 2024 (S$61.6 Mil).

LHN's annual Ending Cash Position increased from Sep. 2021 (S$36.8 Mil) to Sep. 2022 (S$39.7 Mil) and increased from Sep. 2022 (S$39.7 Mil) to Sep. 2023 (S$61.6 Mil).

LHN Ending Cash Position Historical Data

The historical data trend for LHN'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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LHN Ending Cash Position Chart

LHN Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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21.30

39.13

36.80

39.74

61.57

LHN Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															37.85	1.90	33.69	27.88	61.60

LHN 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.

LHN's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.743	+	21.827
	=	61.6

LHN's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.58	+	3.023
	=	61.6

LHN Ending Cash Position Related Terms

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LHN (SGX:41O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LHN Ltd (SGX:41O) » Definitions » Ending Cash Position

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01730:Hong Kong

Address

75 Beach Road, No. 04-01, Singapore, SGP, 189689

Website

https://www.lhngroup.com

LHN Ltd is an investment holding company. It is a real estate management services group with the distinguishing ability to generate value for landlords and tenants through its expertise in space optimization. It also provides complete facilities management and logistics services, which serve to complement its space optimization business. Its operating segments include the Industrial group, Commercial Group, Residential Group, Property development group, Facilities management group and Energy group. Its geographical segments include Singapore, Hong Kong, Indonesia, Thailand, Malayasia, People's Republic of China, Cambodia and Myanmar of which the majority of the revenue comes from Singapore.

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