Tiong Seng Holdings (SGX:BFI) Ending Cash Position : S$112.6 Mil (As of Dec. 2023)

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What is Tiong Seng Holdings Ending Cash Position?

Tiong Seng Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was S$112.6 Mil.

Tiong Seng Holdings's quarterly Ending Cash Position increased from Dec. 2022 (S$47.1 Mil) to Jun. 2023 (S$96.8 Mil) and increased from Jun. 2023 (S$96.8 Mil) to Dec. 2023 (S$112.6 Mil).

Tiong Seng Holdings's annual Ending Cash Position declined from Dec. 2021 (S$55.7 Mil) to Dec. 2022 (S$47.1 Mil) but then increased from Dec. 2022 (S$47.1 Mil) to Dec. 2023 (S$112.6 Mil).

Tiong Seng Holdings Ending Cash Position Historical Data

The historical data trend for Tiong Seng 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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Tiong Seng Holdings Ending Cash Position Chart

Tiong Seng Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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54.73

42.70

55.75

47.08

112.58

Tiong Seng Holdings 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															55.75	67.37	47.08	96.81	112.58

Tiong Seng 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.

Tiong Seng 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
	=	47.075	+	65.503
	=	112.6

Tiong Seng Holdings'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
	=	96.253	+	16.325
	=	112.6

Tiong Seng Holdings Ending Cash Position Related Terms

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Tiong Seng Holdings (SGX:BFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tiong Seng Holdings Ltd (SGX:BFI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

21 Fan Yoong Road, Singapore, SGP, 629796

Website

https://www.tiongseng.com.sg

Tiong Seng Holdings Ltd operates as a construction and property development firm. It undertakes a wide range of projects of different variables such as residential, commercial, institutional, civil engineering, foundation and infrastructural projects. The firm has three segments, Construction: which derives the majority of revenue and relates to acting as main contractors in the construction and civil engineering projects and provision of construction; Engineering solutions: which relates to manufacturing and supplying precast and prefabricated components and provision of steel and mass-engineered timber. Property development: relates to the development and sales of properties. Most of its revenue is earned through construction services across Singapore. also has a presence in Malaysia.