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A-Sonic Aerospace (SGX:BTJ) Ending Cash Position : S$60.1 Mil (As of Dec. 2023)


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What is A-Sonic Aerospace Ending Cash Position?

A-Sonic Aerospace's Ending Cash Position for the quarter that ended in Dec. 2023 was S$60.1 Mil.

A-Sonic Aerospace's quarterly Ending Cash Position declined from Dec. 2022 (S$63.9 Mil) to Jun. 2023 (S$56.4 Mil) but then increased from Jun. 2023 (S$56.4 Mil) to Dec. 2023 (S$60.1 Mil).

A-Sonic Aerospace's annual Ending Cash Position increased from Dec. 2021 (S$52.7 Mil) to Dec. 2022 (S$63.9 Mil) but then declined from Dec. 2022 (S$63.9 Mil) to Dec. 2023 (S$60.1 Mil).


A-Sonic Aerospace Ending Cash Position Historical Data

The historical data trend for A-Sonic Aerospace'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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A-Sonic Aerospace Ending Cash Position Chart

A-Sonic Aerospace 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 27.78 40.33 52.69 63.94 60.14

A-Sonic Aerospace 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 52.69 66.83 63.94 56.39 60.14

A-Sonic Aerospace 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.

A-Sonic Aerospace'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
=63.005+-2.862
=60.1

A-Sonic Aerospace'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
=55.799+4.344
=60.1


A-Sonic Aerospace Ending Cash Position Related Terms

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A-Sonic Aerospace (SGX:BTJ) Business Description

Traded in Other Exchanges
Address
10 Anson Road, No. 24-07, International Plaza, Singapore, SGP, 079903
A-Sonic Aerospace Ltd is engaged in providing supply chain management services. The company provides domestic multi-modal transportation, warehousing, distribution, customs clearance, and airport ground services. Its business is divided into two segments namely Aviation which includes aircraft systems and components to airlines and aviation maintenance repair organizations, and Logistics that includes services like Airside Logistics and Transportation, Air Cargo Management and Logistics and Supply Chain Management Services. It generates a majority of its revenue from the Logistics Segment. Geographically, the company gets a majority of its share of the revenue from The People's Republic of China.

A-Sonic Aerospace (SGX:BTJ) Headlines

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