Koh Brothers Group (SGX:K75) Ending Cash Position : S$-25.5 Mil (As of Dec. 2024)

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What is Koh Brothers Group Ending Cash Position?

Koh Brothers Group's Ending Cash Position for the quarter that ended in Dec. 2024 was S$-25.5 Mil.

Koh Brothers Group's quarterly Ending Cash Position increased from Dec. 2023 (S$14.7 Mil) to Jun. 2024 (S$96.6 Mil) but then declined from Jun. 2024 (S$96.6 Mil) to Dec. 2024 (S$-25.5 Mil).

Koh Brothers Group's annual Ending Cash Position increased from Dec. 2022 (S$82.4 Mil) to Dec. 2023 (S$95.8 Mil) but then declined from Dec. 2023 (S$95.8 Mil) to Dec. 2024 (S$71.1 Mil).

Koh Brothers Group Ending Cash Position Historical Data

The historical data trend for Koh Brothers 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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Koh Brothers Group Ending Cash Position Chart

Koh Brothers Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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101.85

95.15

82.43

95.83

71.15

Koh Brothers 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															82.43	81.18	14.66	96.64	-25.49

Koh Brothers 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.

Koh Brothers 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
	=	95.832	+	-24.683
	=	71.1

Koh Brothers 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
	=	3.5527136788005E-15	+	-25.489
	=	-25.5

Koh Brothers Group Ending Cash Position Related Terms

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Koh Brothers Group Business Description

Industry

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Traded in Other Exchanges

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Address

15 Genting Road, Singapore, SGP, 348639

Website

https://www.kohbrothers.com

Koh Brothers Group Ltd is a construction, property development, and specialist engineering solutions provider. The company offers services in engineering, procurement, and construction services for infrastructure and building, water and wastewater treatment, hydro-engineering, bio-refinery, and bio-energy projects. Its segments are Construction and Building Materials; Real Estate, Leisure, and Hospitality. The company generates majority of its revenue from the sale of Construction and Building Materials.

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