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Thakral (SGX:AWI) Ending Cash Position : S$8.7 Mil (As of Dec. 2023)


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What is Thakral Ending Cash Position?

Thakral's Ending Cash Position for the quarter that ended in Dec. 2023 was S$8.7 Mil.

Thakral's quarterly Ending Cash Position declined from Dec. 2022 (S$16.8 Mil) to Jun. 2023 (S$12.2 Mil) and declined from Jun. 2023 (S$12.2 Mil) to Dec. 2023 (S$8.7 Mil).

Thakral's annual Ending Cash Position increased from Dec. 2021 (S$6.7 Mil) to Dec. 2022 (S$16.8 Mil) but then declined from Dec. 2022 (S$16.8 Mil) to Dec. 2023 (S$8.7 Mil).

Thakral Ending Cash Position Historical Data

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

Thakral Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.91 2.87 6.72 16.78 8.65

Thakral Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.72 20.70 16.78 12.19 8.65

Thakral 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.

Thakral'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
=16.78+-8.127
=8.7

Thakral's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.19+-3.537
=8.7

Thakral Ending Cash Position Related Terms

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Thakral (SGX:AWI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Thakral Corp Ltd (SGX:AWI) » Definitions » Ending Cash Position
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SGX:5WJ SGX:1F2 SGX:543 SGX:5SO SGX:Y45 SGX:5BI TSX:ATD ORLY AZO SHSE:601888 ULTA TSCO GPC BBY WSM ADX:ADNOCDIST DKS FIVE CASY BBWI
Traded in Other Exchanges
N/A
Address
20 Upper Circular Road, Number 03-06 The Riverwalk, Singapore, SGP, 058416
Website
https://www.thakralcorp.com
Thakral Corp Ltd is an investment holding company that operates in the Investments, Lifestyle, and Other segments. The Investment segment includes real estate and property investments in Australia, the People's Republic of China (including Hong Kong), Japan, and Singapore. The Lifestyle division comprises marketing and distributing beauty, wellness, and lifestyle products in India, Japan, the People's Republic of China (including Hong Kong), Singapore, and various export markets. It derives a majority of the revenue from the Lifestyle segment. The geographic footprints of the company are in the PRC, Australia, Singapore, and other countries.