Edition (SGX:5HG) Ending Cash Position : S$-0.84 Mil (As of Dec. 2024)

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What is Edition Ending Cash Position?

Edition's Ending Cash Position for the quarter that ended in Dec. 2024 was S$-0.84 Mil.

Edition's quarterly Ending Cash Position increased from Dec. 2023 (S$-0.11 Mil) to Jun. 2024 (S$1.23 Mil) but then declined from Jun. 2024 (S$1.23 Mil) to Dec. 2024 (S$-0.84 Mil).

Edition's annual Ending Cash Position declined from Dec. 2022 (S$1.01 Mil) to Dec. 2023 (S$0.30 Mil) but then increased from Dec. 2023 (S$0.30 Mil) to Dec. 2024 (S$0.38 Mil).

Edition Ending Cash Position Historical Data

The historical data trend for Edition'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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Edition Ending Cash Position Chart

Edition Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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11.40

6.77

1.01

0.30

0.38

Edition 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															1.01	0.41	-0.11	1.23	-0.84

Edition 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.

Edition'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
	=	0.296	+	0.087
	=	0.38

Edition'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
	=	0	+	-0.844
	=	-0.84

Edition Ending Cash Position Related Terms

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Edition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Edition Ltd (SGX:5HG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

78 Gilstead Road, Singapore, SGP, 309116

Website

https://www.edn.sg

Edition Ltd is a Singapore-based investment holding company. Through its subsidiary, the company operates in the agricultural business. Under the agricultural segment, it grows leafy vegetables such as Asian greens, Salad vegetables, and fruit crops such as Lady's finger, Eggplant, Tomatoes, and Sweet corn for sale on its temporary modular farm. Geographically the key revenue for the company is derived from Singapore.

Edition Headlines

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