Koyo International (SGX:5OC) Ending Cash Position : S$-3.68 Mil (As of Dec. 2024)

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What is Koyo International Ending Cash Position?

Koyo International's Ending Cash Position for the quarter that ended in Dec. 2024 was S$-3.68 Mil.

Koyo International's quarterly Ending Cash Position increased from Dec. 2023 (S$3.04 Mil) to Jun. 2024 (S$5.33 Mil) but then declined from Jun. 2024 (S$5.33 Mil) to Dec. 2024 (S$-3.68 Mil).

Koyo International's annual Ending Cash Position increased from Dec. 2022 (S$7.77 Mil) to Dec. 2023 (S$8.26 Mil) but then declined from Dec. 2023 (S$8.26 Mil) to Dec. 2024 (S$1.65 Mil).

Koyo International Ending Cash Position Historical Data

The historical data trend for Koyo International'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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Koyo International Ending Cash Position Chart

Koyo International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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16.64

12.20

7.77

8.26

1.65

Koyo International 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															7.77	5.22	3.04	5.33	-3.68

Koyo International 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.

Koyo International'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
	=	8.26	+	-6.608
	=	1.65

Koyo International'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	+	-3.676
	=	-3.68

Koyo International Ending Cash Position Related Terms

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Koyo International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Koyo International Ltd (SGX:5OC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

53 Ubi Avenue 3, Number 02-16, Singapore, SGP, 408863

Website

https://www.koyotech.com

Koyo International Ltd is a Singapore-based investment holding company and is involved in the business of providing integrated mechanical and electrical engineering (M&E) services. The operating segments of the group are Mechanical Engineering, which designs and installs air-conditioning & mechanical ventilation, plumbing & sanitary installation, fire prevention, and protection systems as well as integrated systems; Electrical Engineering segment designs and install high & low tension electrical distribution systems, as well as communications, audio-visual, and securities systems; and Facilities Management segment provide maintenance, repair & replacement services for commercial buildings, hotels, schools, and university. Geographically, all the group's operations are located in Singapore.

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