Food Innovators Holdings (SGX:KYB) Ending Cash Position : S$0.00 Mil (As of Feb. 2025)

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What is Food Innovators Holdings Ending Cash Position?

Food Innovators Holdings's Ending Cash Position for the quarter that ended in Feb. 2025 was S$0.00 Mil.

Food Innovators Holdings's annual Ending Cash Position declined from Feb. 2023 (S$2.82 Mil) to Feb. 2024 (S$1.25 Mil) but then increased from Feb. 2024 (S$1.25 Mil) to Feb. 2025 (S$2.48 Mil).

Food Innovators Holdings Ending Cash Position Historical Data

The historical data trend for Food Innovators 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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Food Innovators Holdings Ending Cash Position Chart

Food Innovators Holdings Annual Data

Trend

Feb22

Feb23

Feb24

Feb25

Ending Cash Position

7.04

2.82

1.25

2.48

Food Innovators Holdings Quarterly Data
	Feb22	Feb23	Feb24	Feb25
Ending Cash Position	-	-	-	-

Food Innovators 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.

Food Innovators Holdings's Ending Cash Position for the fiscal year that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.247	+	1.234
	=	2.48

Food Innovators Holdings's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Food Innovators Holdings Ending Cash Position Related Terms

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Food Innovators Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Food Innovators Holdings Ltd (SGX:KYB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-18-11 Nishi-Ikebukuro, Dai-3 Aiwa Building 5th Floor, Toshima-ku, Tokyo, JPN, 171-0021

Website

https://www.fih.sg

Food Innovators Holdings Ltd is a restaurant operator. It establishes, operates and manages restaurants specializing in different types of quality traditional Japanese and Japanese-inspired European cuisines. It is a company engaged in two key business segments: the Restaurant Leasing Subleasing Business, which focuses on matching properties and tenants within the restaurant industry in Japan, and the Food Retail Business. Geographically, it operates restaurants in Japan, Singapore, and Malaysia. Most of the revenue is derived from the Restaurant Leasing Subleasing Business.

Food Innovators Holdings Headlines

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