XMH Holdings (SGX:BQF) Ending Cash Position : S$30.7 Mil (As of Oct. 2023)

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What is XMH Holdings Ending Cash Position?

XMH Holdings's Ending Cash Position for the quarter that ended in Oct. 2023 was S$30.7 Mil.

XMH Holdings's quarterly Ending Cash Position increased from Oct. 2022 (S$9.8 Mil) to Apr. 2023 (S$29.5 Mil) and increased from Apr. 2023 (S$29.5 Mil) to Oct. 2023 (S$30.7 Mil).

XMH Holdings's annual Ending Cash Position increased from Apr. 2021 (S$7.6 Mil) to Apr. 2022 (S$16.0 Mil) and increased from Apr. 2022 (S$16.0 Mil) to Apr. 2023 (S$29.5 Mil).

XMH Holdings Ending Cash Position Historical Data

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

XMH Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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15.35

14.14

7.64

15.99

29.52

XMH Holdings Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															7.13	15.99	9.78	29.52	30.67

XMH 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.

XMH Holdings's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.988	+	13.532
	=	29.5

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.52	+	1.145
	=	30.7

XMH Holdings Ending Cash Position Related Terms

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XMH Holdings (SGX:BQF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XMH Holdings Ltd (SGX:BQF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

55 Tuas Crescent, No. 07-01, Singapore, SGP, 638743

Website

https://www.xmh.com.sg

XMH Holdings Ltd is an investment holding company. The firm is primarily engaged as a diesel engine, propulsion and power generating solutions provider to customers in the marine and industrial sectors across Asia. The business activities are categorized into: Distribution and provision of value-added products and services, after sales services, trading and others and Projects, which comprise the assembly and installation of standby generator sets and provision of related services, and the design and manufacture of marine switchboards, remote control distributor system, and marine automation products. The company produces an engine, generator, marine gearboxes, propeller, thruster, IPS, and steering system. Most of the company's revenue is derived from Indonesia.

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