Pavillon Holdings (SGX:596) Ending Cash Position : S$8.16 Mil (As of Jun. 2024)

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What is Pavillon Holdings Ending Cash Position?

Pavillon Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was S$8.16 Mil.

Pavillon Holdings's quarterly Ending Cash Position increased from Jun. 2023 (S$4.50 Mil) to Dec. 2023 (S$5.75 Mil) and increased from Dec. 2023 (S$5.75 Mil) to Jun. 2024 (S$8.16 Mil).

Pavillon Holdings's annual Ending Cash Position declined from Dec. 2021 (S$6.38 Mil) to Dec. 2022 (S$3.19 Mil) but then increased from Dec. 2022 (S$3.19 Mil) to Dec. 2023 (S$5.75 Mil).

Pavillon Holdings Ending Cash Position Historical Data

The historical data trend for Pavillon 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.

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Pavillon Holdings Ending Cash Position Chart

Pavillon Holdings Annual Data

Trend

Sep13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.30

7.95

6.38

3.19

5.75

Pavillon Holdings Semi-Annual Data
	Mar14	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															4.85	3.19	4.50	5.75	8.16

Pavillon 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.

Pavillon Holdings'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
	=	3.187	+	2.561
	=	5.75

Pavillon 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
	=	5.748	+	2.413
	=	8.16

Pavillon Holdings Ending Cash Position Related Terms

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Pavillon Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Pavillon Holdings Ltd (SGX:596) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block 1002 Tai Seng Avenue, No. 01-2536, Singapore, SGP, 534409

Website

https://www.thaivillagerestaurant.com.sg

Pavillon Holdings Ltd is engaged in the investment, franchising, and provision of management services. The business activity of the group functions through Food and beverages operations, Leasing operations, Properties operations, and All other segments. Food and beverages operations are mainly related to the operation of restaurant outlets, management fees from restaurants, franchise fees, and royalties; Leasing operations relate to equipment leasing and car financing, and Property operations related to the proposed logistics and warehousing management services. It derives maximum revenue from the Food and beverages segment. Geographically, the Group operates in the region of Singapore, China, and Vietnam.

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