CapAllianz Holdings (SGX:594) Ending Cash Position : S$0.00 Mil (As of Jun. 2024)

View and export this data going back to 1999. Start your Free Trial

What is CapAllianz Holdings Ending Cash Position?

CapAllianz Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was S$0.00 Mil.

CapAllianz Holdings's annual Ending Cash Position declined from Jun. 2022 (S$1.96 Mil) to Jun. 2023 (S$1.78 Mil) and declined from Jun. 2023 (S$1.78 Mil) to Jun. 2024 (S$1.69 Mil).

CapAllianz Holdings Ending Cash Position Historical Data

The historical data trend for CapAllianz 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.

CapAllianz Holdings Ending Cash Position Chart

CapAllianz Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

0.56

1.02

1.96

1.78

1.69

CapAllianz Holdings Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

CapAllianz 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.

CapAllianz Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.789	+	-0.102
	=	1.69

CapAllianz Holdings'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
	=	0	+	0
	=	0.00

CapAllianz Holdings Ending Cash Position Related Terms

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

CapAllianz Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CapAllianz Holdings Ltd (SGX:594) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Wilkie Road, No. 03-01 Wilkie Edge, Singapore, SGP, 228095

Website

https://www.capallianzholdings.com

CapAllianz Holdings Ltd is a company whose principal activities consist of investment holding, providing management services to its subsidiaries, and providing technical services. The company's operating and reportable segments are Oil and gas, Investment and trading, and Technical service. A majority of its revenue is generated from the Oil and gas segment which includes exploration, development, production, and drilling activities at the Thailand onshore oil concessions located at Phetchabun Basin. The company manages a portfolio of oil and gas investments with its core investment located in Thailand. Geographically, it derives its maximum revenue from Thailand and the rest from Singapore.

CapAllianz Holdings Headlines

No Headlines