F J Benjamin Holdings (SGX:F10) Ending Cash Position : S$5.18 Mil (As of Dec. 2023)

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What is F J Benjamin Holdings Ending Cash Position?

F J Benjamin Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was S$5.18 Mil.

F J Benjamin Holdings's quarterly Ending Cash Position declined from Dec. 2022 (S$10.07 Mil) to Jun. 2023 (S$5.24 Mil) and declined from Jun. 2023 (S$5.24 Mil) to Dec. 2023 (S$5.18 Mil).

F J Benjamin Holdings's annual Ending Cash Position increased from Jun. 2021 (S$9.13 Mil) to Jun. 2022 (S$10.95 Mil) but then declined from Jun. 2022 (S$10.95 Mil) to Jun. 2023 (S$5.24 Mil).

F J Benjamin Holdings Ending Cash Position Historical Data

The historical data trend for F J Benjamin 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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F J Benjamin Holdings Ending Cash Position Chart

F J Benjamin Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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6.20

8.52

9.13

10.95

5.24

F J Benjamin 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															11.08	10.95	10.07	5.24	5.18

F J Benjamin 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.

F J Benjamin Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.95	+	-5.711
	=	5.24

F J Benjamin 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
	=	5.239	+	-0.055
	=	5.18

F J Benjamin Holdings Ending Cash Position Related Terms

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F J Benjamin Holdings (SGX:F10) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » F J Benjamin Holdings Ltd (SGX:F10) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Jalan Kilang Timor, No. 07-01/02, Pacific Tech Centre, Singapore, SGP, 159303

Website

http://www.fjbenjamin.com

F J Benjamin Holdings Ltd is an investment holding and the provision of management services company. The company's operating segment includes Ongoing Retail; Distribution, and Export. It generates maximum revenue from the Ongoing Retail segment. The Ongoing Retail segment is involved in the operation of retail stores specialising in the retail of consumer fashion wear, accessories, and timepieces. The Distribution segment is involved in the distribution of consumer fashion wear, accessories, home furnishings, timepieces and health and wellness products. The Export segment is involved in the export of consumer fashion wear, accessories, timepieces and health and wellness products. Geographically, it derives a majority of revenue from Southeast Asia.

F J Benjamin Holdings (SGX:F10) Headlines

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