Hiap Hoe (SGX:5JK) Ending Cash Position : S$23.5 Mil (As of Dec. 2024)

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What is Hiap Hoe Ending Cash Position?

Hiap Hoe's Ending Cash Position for the quarter that ended in Dec. 2024 was S$23.5 Mil.

Hiap Hoe's quarterly Ending Cash Position increased from Dec. 2023 (S$12.2 Mil) to Jun. 2024 (S$19.2 Mil) and increased from Jun. 2024 (S$19.2 Mil) to Dec. 2024 (S$23.5 Mil).

Hiap Hoe's annual Ending Cash Position declined from Dec. 2022 (S$18.9 Mil) to Dec. 2023 (S$12.2 Mil) but then increased from Dec. 2023 (S$12.2 Mil) to Dec. 2024 (S$23.5 Mil).

Hiap Hoe Ending Cash Position Historical Data

The historical data trend for Hiap Hoe'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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Hiap Hoe Ending Cash Position Chart

Hiap Hoe Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7.19

11.33

18.89

12.18

23.46

Hiap Hoe 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															18.89	24.53	12.18	19.23	23.46

Hiap Hoe 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.

Hiap Hoe'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
	=	12.178	+	11.285
	=	23.5

Hiap Hoe'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
	=	19.233	+	4.23
	=	23.5

Hiap Hoe Ending Cash Position Related Terms

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Hiap Hoe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hiap Hoe Ltd (SGX:5JK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

18 Ah Hood Road, No. 13-51, Hiap Hoe Building At Zhongshan Park, Singapore, SGP, 329983

Website

https://www.hiaphoe.com

Hiap Hoe Ltd is a regional real estate group with a diversified portfolio of hospitality, retail, commercial and residential assets. It has the following reportable operating segments - Development Properties, Rental, Leisure, Hotel operations, Other investments, and the others segment. The Hotel Operations segment which generates the majority of the revenue, is operated under the brand names of Aloft Singapore Novena, Four Points by Sheraton Melbourne, Holiday Inn Express Trafford City, and Aloft Perth. The company has operations in Singapore which generates key revenue, Australia, and the United Kingdom.

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