Koh Brothers Eco Engineering (SGX:5HV) Ending Cash Position : S$3.1 Mil (As of Dec. 2024)

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What is Koh Brothers Eco Engineering Ending Cash Position?

Koh Brothers Eco Engineering's Ending Cash Position for the quarter that ended in Dec. 2024 was S$3.1 Mil.

Koh Brothers Eco Engineering's quarterly Ending Cash Position increased from Dec. 2023 (S$18.8 Mil) to Jun. 2024 (S$55.5 Mil) but then declined from Jun. 2024 (S$55.5 Mil) to Dec. 2024 (S$3.1 Mil).

Koh Brothers Eco Engineering's annual Ending Cash Position increased from Dec. 2022 (S$55.2 Mil) to Dec. 2023 (S$76.3 Mil) but then declined from Dec. 2023 (S$76.3 Mil) to Dec. 2024 (S$58.6 Mil).

Koh Brothers Eco Engineering Ending Cash Position Historical Data

The historical data trend for Koh Brothers Eco Engineering'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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Koh Brothers Eco Engineering Ending Cash Position Chart

Koh Brothers Eco Engineering Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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56.22

64.83

55.17

76.27

58.61

Koh Brothers Eco Engineering 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															55.17	57.52	18.76	55.51	3.09

Koh Brothers Eco Engineering 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.

Koh Brothers Eco Engineering'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
	=	76.273	+	-17.668
	=	58.6

Koh Brothers Eco Engineering'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	+	3.091
	=	3.1

Koh Brothers Eco Engineering Ending Cash Position Related Terms

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Koh Brothers Eco Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Koh Brothers Eco Engineering Ltd (SGX:5HV) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

15 Genting Road, Singapore, SGP, 349493

Website

http://www.kohbrotherseco.com

Koh Brothers Eco Engineering Ltd is an investment holding company. The company operates in two segments: Engineering & Construction and Bio-Refinery & Renewable Energy. Its business activities include EPC services for construction and civil engineering projects and services to the edible oil industry, including the EPC and commissioning of edible oil refining plants, turnkey outside-battery-limits infrastructure engineering, downstream high-value niche processes and products, and specialty products. Its majority of revenue comes from the Engineering & Construction segment. Its geographical segments are Singapore, Malaysia, Indonesia, South America, Africa and others, of which the majority of its revenue comes from Singapore.

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