Soon Lian Holdings (SGX:5MD) Ending Cash Position : S$12.51 Mil (As of Jun. 2024)

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What is Soon Lian Holdings Ending Cash Position?

Soon Lian Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was S$12.51 Mil.

Soon Lian Holdings's quarterly Ending Cash Position increased from Jun. 2023 (S$7.20 Mil) to Dec. 2023 (S$7.69 Mil) and increased from Dec. 2023 (S$7.69 Mil) to Jun. 2024 (S$12.51 Mil).

Soon Lian Holdings's annual Ending Cash Position declined from Dec. 2021 (S$7.29 Mil) to Dec. 2022 (S$5.15 Mil) but then increased from Dec. 2022 (S$5.15 Mil) to Dec. 2023 (S$7.69 Mil).

Soon Lian Holdings Ending Cash Position Historical Data

The historical data trend for Soon Lian 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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Soon Lian Holdings Ending Cash Position Chart

Soon Lian Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.09

6.00

7.29

5.15

7.69

Soon Lian Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															4.18	5.15	7.20	7.69	12.51

Soon Lian 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.

Soon Lian Holdings'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
	=	5.148	+	2.539
	=	7.69

Soon Lian Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.687	+	4.822
	=	12.51

Soon Lian Holdings Ending Cash Position Related Terms

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Soon Lian Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Soon Lian Holdings Ltd (SGX:5MD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

6 Tuas Lane, Singapore, SGP, 638615

Website

https://www.slmetalsgroup.com

Soon Lian Holdings Ltd acts as a specialist supplier of aluminum alloy products. The business divisions of the company include Marine, Precision Engineering, Stockists & traders, and Others customers. The Marine division includes products used in shipbuilding - hulls, decks, superstructures, and cabins of light crafts. The Precision Engineering division includes precision parts for electronic equipment, precision instruments, medical instrumentation, automated assembly lines, pharmaceutical machinery, and robotics. Stockists segment and other customer divisions include high-strength items in aircraft industries, oil tankers, automotive parts, and towers. Its geographical segments are Singapore, Malaysia, China, Taiwan, Indonesia and other countries, of which Malaysia gives maximum revenue.

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