Sakae Holdings (SGX:5DO) Ending Cash Position : S$1.89 Mil (As of Dec. 2024)

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What is Sakae Holdings Ending Cash Position?

Sakae Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was S$1.89 Mil.

Sakae Holdings's quarterly Ending Cash Position declined from Dec. 2023 (S$5.01 Mil) to Jun. 2024 (S$3.82 Mil) and declined from Jun. 2024 (S$3.82 Mil) to Dec. 2024 (S$1.89 Mil).

Sakae Holdings's annual Ending Cash Position declined from Jun. 2022 (S$7.73 Mil) to Jun. 2023 (S$5.78 Mil) and declined from Jun. 2023 (S$5.78 Mil) to Jun. 2024 (S$3.82 Mil).

Sakae Holdings Ending Cash Position Historical Data

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

Sakae Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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6.52

2.67

7.73

5.78

3.82

Sakae 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															3.22	5.78	5.01	3.82	1.89

Sakae 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.

Sakae 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
	=	5.784	+	-1.961
	=	3.82

Sakae 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
	=	3.823	+	-1.937
	=	1.89

Sakae Holdings Ending Cash Position Related Terms

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Sakae Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sakae Holdings Ltd (SGX:5DO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

28 Tai Seng Street, Sakae Building, Level 7, Singapore, SGP, 534106

Website

https://www.sakaeholdings.com

Sakae Holdings Ltd is engaged in the business of operating restaurants, kiosks, and cafes. It is also engaged in trading, food processing, and operating as a caterer and event organizer. It has three reportable segments including Sakae Sushi, Hei Sushi, and Other products and services. Maximum revenue is derived from the Hei Sushi segment which is the main brand in offering halal food and beverages to retail customers from the general public. Sakae Sushi is the main brand offering food and beverages to retail customers from the general public, and the Other products and services segment includes its other brands and services such as Sakae Teppanyaki, Sakae Delivery, Senjyu, Nouvelle Events, and others. Geographically, it derives key revenue from Singapore and the rest from Malaysia.

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