Leader Environmental Technologies (SGX:LS9) Ending Cash Position : S$17.12 Mil (As of Dec. 2023)

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What is Leader Environmental Technologies Ending Cash Position?

Leader Environmental Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was S$17.12 Mil.

Leader Environmental Technologies's quarterly Ending Cash Position increased from Dec. 2022 (S$8.40 Mil) to Jun. 2023 (S$12.42 Mil) and increased from Jun. 2023 (S$12.42 Mil) to Dec. 2023 (S$17.12 Mil).

Leader Environmental Technologies's annual Ending Cash Position declined from Dec. 2021 (S$19.72 Mil) to Dec. 2022 (S$8.40 Mil) but then increased from Dec. 2022 (S$8.40 Mil) to Dec. 2023 (S$17.12 Mil).

Leader Environmental Technologies Ending Cash Position Historical Data

The historical data trend for Leader Environmental Technologies'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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Leader Environmental Technologies Ending Cash Position Chart

Leader Environmental Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.88

9.70

19.72

8.40

17.12

Leader Environmental Technologies 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															19.72	14.93	8.40	12.42	17.12

Leader Environmental Technologies 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.

Leader Environmental Technologies'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
	=	8.078	+	9.042
	=	17.12

Leader Environmental Technologies'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
	=	12.321	+	4.799
	=	17.12

Leader Environmental Technologies Ending Cash Position Related Terms

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Leader Environmental Technologies (SGX:LS9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Leader Environmental Technologies Ltd (SGX:LS9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Guang Yuan Dong Road Bo Hui Street, No. 6 Block E Unit 608, Tian He District, Guangzhou, CHN

Website

https://www.leaderet.com

Leader Environmental Technologies Ltd is engaged in the research and development, design, manufacturing, assembly, installation and support services of environmental protection systems, primarily for industrial waste gas and wastewater treatments. The company operates in the segments of, (i) provision of engineering solution services in respect of sludge and water treatment, (ii) AIWater (ie. artificial intelligence technology in water treatment) and sludge treatment services, (iii) manufacturing of high-performance membrane products, and (iv) others.

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