Challenger Technologies (SGX:573) Ending Cash Position : S$115.7 Mil (As of Dec. 2022)

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What is Challenger Technologies Ending Cash Position?

Challenger Technologies's Ending Cash Position for the quarter that ended in Dec. 2022 was S$115.7 Mil.

Challenger Technologies's quarterly Ending Cash Position declined from Dec. 2021 (S$116.8 Mil) to Jun. 2022 (S$100.8 Mil) but then increased from Jun. 2022 (S$100.8 Mil) to Dec. 2022 (S$115.7 Mil).

Challenger Technologies's annual Ending Cash Position increased from Dec. 2020 (S$95.7 Mil) to Dec. 2021 (S$116.8 Mil) but then declined from Dec. 2021 (S$116.8 Mil) to Dec. 2022 (S$115.7 Mil).

Challenger Technologies Ending Cash Position Historical Data

The historical data trend for Challenger Technologies'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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Challenger Technologies Ending Cash Position Chart

Challenger Technologies Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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63.24

77.89

95.67

116.78

115.66

Challenger Technologies Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Ending Cash Position	Get a 7-Day Free Trial															95.67	71.65	116.78	100.78	115.66

Challenger Technologies 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.

Challenger Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	116.784	+	-1.121
	=	115.7

Challenger Technologies's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	100.778	+	14.885
	=	115.7

Challenger Technologies Ending Cash Position Related Terms

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Challenger Technologies (SGX:573) Business Description

Industry

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Address

1 Ubi Link, Challenger TecHub, Singapore, SGP, 408553

Website

https://www.challengerasia.com

Challenger Technologies Ltd is engaged in providing information technology (IT) products and services. It operates in three segments namely IT products and services, electronic signage services and telephonic call center and data management services. The company derives the majority of revenue from the IT products and services segment which is involved in retailing a selection of IT products including personal computers, notebooks, printers, scanners, digital imaging solutions, personal digital assistants, mobile and wireless connectivity solutions, audio-visual and projection equipment, and related peripherals. Geographically all the activities are operated through Singapore.

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