HS Optimus Holdings (SGX:504) Ending Cash Position : S$5.19 Mil (As of Mar. 2024)

View and export this data going back to 1998. Start your Free Trial

What is HS Optimus Holdings Ending Cash Position?

HS Optimus Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was S$5.19 Mil.

HS Optimus Holdings's quarterly Ending Cash Position declined from Mar. 2023 (S$8.32 Mil) to Sep. 2023 (S$7.40 Mil) and declined from Sep. 2023 (S$7.40 Mil) to Mar. 2024 (S$5.19 Mil).

HS Optimus Holdings's annual Ending Cash Position declined from Mar. 2022 (S$11.13 Mil) to Mar. 2023 (S$8.32 Mil) and declined from Mar. 2023 (S$8.32 Mil) to Mar. 2024 (S$5.19 Mil).

HS Optimus Holdings Ending Cash Position Historical Data

The historical data trend for HS Optimus Holdings'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.

HS Optimus Holdings Ending Cash Position Chart

HS Optimus Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

12.70

11.30

11.13

8.32

5.19

HS Optimus Holdings 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															11.13	8.71	8.32	7.40	5.19

HS Optimus Holdings 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.

HS Optimus Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.316	+	-3.129
	=	5.19

HS Optimus Holdings'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
	=	7.395	+	-2.208
	=	5.19

HS Optimus Holdings Ending Cash Position Related Terms

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

HS Optimus Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » HS Optimus Holdings Ltd (SGX:504) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Kallang Avenue, CT Hub No. 07-03, Singapore, SGP, 339407

Website

http://www.hso.com.sg

HS Optimus Holdings Ltd is an investment holding company. The company's operating segments include Investment; Door Business and Property Business. It generates maximum revenue from the Door Business segment. The Door business segment relates to the manufacture and distribution of doors, furniture and fittings, wood-related products and supply and installation of doors, and wood-based flooring. Geographically, it derives a majority of its revenue from the United Kingdom.

HS Optimus Holdings Headlines

No Headlines