GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Pan-United Corp Ltd (SGX:P52) » Definitions » Ending Cash Position

Pan-United (SGX:P52) Ending Cash Position : S$95.5 Mil (As of Jun. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Pan-United Ending Cash Position?

Pan-United's Ending Cash Position for the quarter that ended in Jun. 2024 was S$95.5 Mil.

Pan-United's quarterly Ending Cash Position declined from Jun. 2023 (S$67.7 Mil) to Dec. 2023 (S$64.4 Mil) but then increased from Dec. 2023 (S$64.4 Mil) to Jun. 2024 (S$95.5 Mil).

Pan-United's annual Ending Cash Position increased from Dec. 2021 (S$64.1 Mil) to Dec. 2022 (S$64.6 Mil) but then declined from Dec. 2022 (S$64.6 Mil) to Dec. 2023 (S$64.4 Mil).

Pan-United Ending Cash Position Historical Data

The historical data trend for Pan-United'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.

* Premium members only.

Pan-United Ending Cash Position Chart

Pan-United 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 49.65 67.56 64.15 64.65 64.37

Pan-United Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 61.82 64.65 67.71 64.37 95.51

Pan-United 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.

Pan-United'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
=64.646+-0.27299999999999
=64.4

Pan-United's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=64.373+31.14
=95.5

Pan-United Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pan-United's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pan-United Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Pan-United Corp Ltd (SGX:P52) » Definitions » Ending Cash Position
Comparable Companies
SGX:N02 SGX:KUO SGX:S44 SGX:BAZ SGX:41T CRH XSWX:HOLN NSE:ULTRACEMCO MLM VMC XKRX:003670 NSE:GRASIM ASX:JHX XTER:HEI SHSE:600585 BOM:500425 BOM:500387 MEX:CEMEXCPO SZSE:000877 TPE:1101
Traded in Other Exchanges
N/A
Address
7 Temasek Boulevard, No. 16-01, Suntec Tower One, Singapore, SGP, 038987
Website
https://www.panunited.com.sg
Pan-United Corp Ltd specializes in concrete solutions and concrete technologies. The company operates through three business segments. The Concrete and Cement segment, which is the key revenue driver, supplies mainly cement, granite, ready-mix concrete, and refined petroleum products to the construction and marine industries of Singapore, Vietnam, Malaysia, and Indonesia. The Trading and Shipping segment relates to coal trading, bulk shipping, and agency operations. Others relate to companies which are of an investment holding in nature.

Pan-United Headlines

No Headlines