TA (SGX:PA3) Ending Cash Position : S$35.4 Mil (As of Jun. 2023)

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What is TA Ending Cash Position?

TA's Ending Cash Position for the quarter that ended in Jun. 2023 was S$35.4 Mil.

TA's quarterly Ending Cash Position increased from Jun. 2022 (S$41.5 Mil) to Dec. 2022 (S$42.5 Mil) but then declined from Dec. 2022 (S$42.5 Mil) to Jun. 2023 (S$35.4 Mil).

TA's annual Ending Cash Position increased from Dec. 2020 (S$45.2 Mil) to Dec. 2021 (S$54.0 Mil) but then declined from Dec. 2021 (S$54.0 Mil) to Dec. 2022 (S$42.5 Mil).

TA Ending Cash Position Historical Data

The historical data trend for TA'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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TA Ending Cash Position Chart

TA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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33.78

24.61

45.22

54.01

42.47

TA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															34.20	54.01	41.47	42.47	35.37

TA 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.

TA's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.005	+	-11.538
	=	42.5

TA's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.467	+	-7.096
	=	35.4

TA Ending Cash Position Related Terms

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TA (SGX:PA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TA Corp Ltd (SGX:PA3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jalan Berseh, No. 03-03, New World Centre, Singapore, SGP, 209037

Website

https://www.tiongaik.com.sg

TA Corp Ltd is an investment holding company. It operates in five segments: Construction, Real estate investment, Real estate development, Distribution, and Others. The majority of its revenue comes from the Construction segment, which is into the general building and construction contracts, training of workers, general engineering, sale of construction materials and design, installation and maintenance of air conditioning, and mechanical ventilation systems. Its geographical segments are Singapore, Myanmar, Cambodia, and Other countries, of which the majority of its revenue comes from Singapore.

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