Yongnam Holdings (SGX:AXB) Ending Cash Position : S$2.7 Mil (As of Jun. 2023)

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What is Yongnam Holdings Ending Cash Position?

Yongnam Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 was S$2.7 Mil.

Yongnam Holdings's quarterly Ending Cash Position increased from Dec. 2022 (S$2.1 Mil) to Mar. 2023 (S$3.8 Mil) but then declined from Mar. 2023 (S$3.8 Mil) to Jun. 2023 (S$2.7 Mil).

Yongnam Holdings's annual Ending Cash Position declined from Dec. 2020 (S$5.5 Mil) to Dec. 2021 (S$2.9 Mil) and declined from Dec. 2021 (S$2.9 Mil) to Dec. 2022 (S$2.1 Mil).

Yongnam Holdings Ending Cash Position Historical Data

The historical data trend for Yongnam 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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Yongnam Holdings Ending Cash Position Chart

Yongnam Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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14.26

9.12

5.50

2.91

2.09

Yongnam Holdings Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															2.62	1.73	2.09	3.79	2.67

Yongnam 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.

Yongnam Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.914	+	-0.824
	=	2.1

Yongnam Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.794	+	-1.12
	=	2.7

Yongnam Holdings Ending Cash Position Related Terms

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Yongnam Holdings (SGX:AXB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yongnam Holdings Ltd (SGX:AXB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

51 Tuas South Street 5, Singapore, SGP, 637644

Website

https://www.yongnam.com.sg

Yongnam Holdings Ltd is a steel manufacturing company. The firm has three reportable segments namely Structural Steelworks, Specialist Civil Engineering, and Design and Build. The company has projects in Singapore and the Rest of Asia Pacific. The majority of the group's revenue comes from the Structural Steelworks segment in Singapore.

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