OKP Holdings (SGX:5CF) Ending Cash Position : S$30.1 Mil (As of Dec. 2024)

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What is OKP Holdings Ending Cash Position?

OKP Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was S$30.1 Mil.

OKP Holdings's quarterly Ending Cash Position increased from Dec. 2023 (S$15.9 Mil) to Jun. 2024 (S$94.2 Mil) but then declined from Jun. 2024 (S$94.2 Mil) to Dec. 2024 (S$30.1 Mil).

OKP Holdings's annual Ending Cash Position increased from Dec. 2022 (S$20.8 Mil) to Dec. 2023 (S$81.7 Mil) and increased from Dec. 2023 (S$81.7 Mil) to Dec. 2024 (S$124.3 Mil).

OKP Holdings Ending Cash Position Historical Data

The historical data trend for OKP 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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OKP Holdings Ending Cash Position Chart

OKP Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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73.96

45.84

20.80

81.75

124.31

OKP Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															20.80	65.84	15.91	94.19	30.12

OKP 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	81.745	+	42.566
	=	124.3

OKP Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-3.5527136788005E-15	+	30.121
	=	30.1

OKP Holdings Ending Cash Position Related Terms

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OKP Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » OKP Holdings Ltd (SGX:5CF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

30 Tagore Lane, Singapore, SGP, 787484

Website

http://www.okph.com

OKP Holdings Ltd is an infrastructure and civil engineering company. It has three core business segments Construction, Maintenance, and Rental Income. It makes majority of the revenue from Construction segment. The company specializes in the construction of airport runways and taxiways, expressways, flyovers, vehicular bridges, urban and arterial roads, airport infrastructure and oil and gas-related infrastructure for petrochemical plants and oil storage terminals. It also undertakes maintenance works for roads and road-related facilities as well as building construction-related works.

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