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Meta Health (SGX:5DX) Ending Cash Position : S$5.16 Mil (As of Dec. 2023)


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What is Meta Health Ending Cash Position?

Meta Health's Ending Cash Position for the quarter that ended in Dec. 2023 was S$5.16 Mil.

Meta Health's quarterly Ending Cash Position declined from Dec. 2022 (S$3.22 Mil) to Jun. 2023 (S$2.15 Mil) but then increased from Jun. 2023 (S$2.15 Mil) to Dec. 2023 (S$5.16 Mil).

Meta Health's annual Ending Cash Position declined from Dec. 2021 (S$10.16 Mil) to Dec. 2022 (S$3.22 Mil) but then increased from Dec. 2022 (S$3.22 Mil) to Dec. 2023 (S$5.16 Mil).

Meta Health Ending Cash Position Historical Data

The historical data trend for Meta Health'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.

Meta Health Ending Cash Position Chart

Meta Health Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 4.19 10.16 3.22 5.16

Meta Health Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.16 4.20 3.22 2.15 5.16

Meta Health 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.

Meta Health'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
=3.217+1.947
=5.16

Meta Health'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
=2.15+3.014
=5.16

Meta Health Ending Cash Position Related Terms

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Meta Health (SGX:5DX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Meta Health Ltd (SGX:5DX) » Definitions » Ending Cash Position
Comparable Companies
SGX:M03 SGX:5EB ATI MLI XTER:TKA SHSE:688122 TPE:2474 ESAB SZSE:000039 XTER:NDA CRS WOR SHSE:601399 SHSE:603985 SZSE:300748 SHSE:601106 SZSE:002487 SZSE:002541 SHSE:688409 XBRU:BEKB
Traded in Other Exchanges
N/A
Address
1 Lorong 2 Toa Payoh, Number 02-02, Braddell House, Singapore, SGP, 319637
Website
https://www.metahealth.sg
Meta Health Ltd is a Singapore-based company. Its activities of the company consist of investment holding and metal stamping and manufacturing of tools and fixtures. It has two operating segments Metal and Healthcare. The geographic segments of the company are Singapore, Thailand, Malaysia, and China. of which the China segment generates the majority of its revenue.

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