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Ho Bee Land (SGX:H13) Ending Cash Position : S$172.7 Mil (As of Dec. 2023)


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What is Ho Bee Land Ending Cash Position?

Ho Bee Land's Ending Cash Position for the quarter that ended in Dec. 2023 was S$172.7 Mil.

Ho Bee Land's quarterly Ending Cash Position declined from Dec. 2022 (S$327.4 Mil) to Jun. 2023 (S$312.9 Mil) and declined from Jun. 2023 (S$312.9 Mil) to Dec. 2023 (S$172.7 Mil).

Ho Bee Land's annual Ending Cash Position increased from Dec. 2021 (S$123.4 Mil) to Dec. 2022 (S$327.4 Mil) but then declined from Dec. 2022 (S$327.4 Mil) to Dec. 2023 (S$172.7 Mil).


Ho Bee Land Ending Cash Position Historical Data

The historical data trend for Ho Bee Land'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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Ho Bee Land Ending Cash Position Chart

Ho Bee Land 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 191.38 118.74 123.42 327.39 172.68

Ho Bee Land 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 123.42 110.81 327.39 312.88 172.68

Ho Bee Land 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.

Ho Bee Land'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
=327.386+-154.709
=172.7

Ho Bee Land'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
=312.88+-140.203
=172.7


Ho Bee Land Ending Cash Position Related Terms

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Ho Bee Land (SGX:H13) Business Description

Traded in Other Exchanges
N/A
Address
9 North Buona Vista Drive, No.11-01 The Metropolis Tower 1, Singapore, SGP, 138588
Ho Bee Land Ltd is a Singapore-based company that is principally engaged in the property sector. The company's core businesses include property investment and property development, which contains development and trading in properties. The company's property investments consist of commercial property, residential property and industrial property, with commercial property accounting for over half of its property investments. The company is present in Singapore, the United Kingdom, China, Europe and Australia, with over half of its property investments in Singapore. The company currently generates revenue solely from rental income.

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