Asiatic Group (Holdings) (SGX:5CR) Ending Cash Position : S$1.78 Mil (As of Dec. 2023)

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What is Asiatic Group (Holdings) Ending Cash Position?

Asiatic Group (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2023 was S$1.78 Mil.

Asiatic Group (Holdings)'s quarterly Ending Cash Position increased from Jun. 2023 (S$0.85 Mil) to Sep. 2023 (S$1.25 Mil) and increased from Sep. 2023 (S$1.25 Mil) to Dec. 2023 (S$1.78 Mil).

Asiatic Group (Holdings)'s annual Ending Cash Position increased from Mar. 2021 (S$-1.06 Mil) to Mar. 2022 (S$1.54 Mil) but then declined from Mar. 2022 (S$1.54 Mil) to Mar. 2023 (S$1.00 Mil).

Asiatic Group (Holdings) Ending Cash Position Historical Data

The historical data trend for Asiatic Group (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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Asiatic Group (Holdings) Ending Cash Position Chart

Asiatic Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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-2.85

-2.26

-1.06

1.54

1.00

Asiatic Group (Holdings) Quarterly Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.23	1.00	0.85	1.25	1.78

Asiatic Group (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.

Asiatic Group (Holdings)'s Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.536	+	-0.539
	=	1.00

Asiatic Group (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.249	+	0.534
	=	1.78

Asiatic Group (Holdings) Ending Cash Position Related Terms

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Asiatic Group (Holdings) (SGX:5CR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Asiatic Group (Holdings) Ltd (SGX:5CR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

65 Joo Koon Circle, Singapore, SGP, 629078

Website

https://www.asiatic.com.sg

Asiatic Group (Holdings) Ltd is an engineering management company focused on the development of two sectors Power and Fire fighting and protection. The firefighting and protection sector includes the supply, installation, and maintenance of fire-fighting and protection equipment. The power sector includes power generation and distribution of controlled power supply and equipment. The company manufactures fire extinguishers and assembles fire-fighting products such as hose reels, hydrants, alarm systems, and emergency lighting, under its brand name KILLFIRE. It operates in Singapore, Cambodia, and other countries. It generates revenue from the Power sector.

Asiatic Group (Holdings) (SGX:5CR) Headlines

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