Uni-Asia Group (SGX:CHJ) Ending Cash Position : S$12.50 Mil (As of Dec. 2024)

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What is Uni-Asia Group Ending Cash Position?

Uni-Asia Group's Ending Cash Position for the quarter that ended in Dec. 2024 was S$12.50 Mil.

Uni-Asia Group's quarterly Ending Cash Position increased from Dec. 2023 (S$9.06 Mil) to Jun. 2024 (S$49.02 Mil) but then declined from Jun. 2024 (S$49.02 Mil) to Dec. 2024 (S$12.50 Mil).

Uni-Asia Group's annual Ending Cash Position declined from Dec. 2022 (S$63.63 Mil) to Dec. 2023 (S$50.97 Mil) but then increased from Dec. 2023 (S$50.97 Mil) to Dec. 2024 (S$61.47 Mil).

Uni-Asia Group Ending Cash Position Historical Data

The historical data trend for Uni-Asia Group'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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Uni-Asia Group Ending Cash Position Chart

Uni-Asia Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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47.27

50.08

63.63

50.97

61.47

Uni-Asia Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															63.63	42.35	9.06	49.02	12.50

Uni-Asia Group 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.

Uni-Asia Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51.666	+	9.808
	=	61.47

Uni-Asia Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.00099999999999945	+	12.504
	=	12.50

Uni-Asia Group Ending Cash Position Related Terms

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Uni-Asia Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Uni-Asia Group Ltd (SGX:CHJ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Cecil Street, No. 10-06/07, Prudential Tower, Singapore, SGP, 049712

Website

https://www.uni-asia.com

Uni-Asia Group Ltd is an alternative investment company that provides integrated services and investment opportunities. The group's main focus is on alternative investments such as cargo ships and properties. The company offers asset and investment management services related to these investments, as well as advisory services for asset management, including the development of suitable investment structures to serve clients' interests. It operates in two segments: Shipping, which includes ship owning and chartering, MAM, and maritime services, and Property, which includes property investment (excluding Japan), property investment (in Japan), and headquarters services relating to shared corporate services provided.

Uni-Asia Group Headlines

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