OKH Global (SGX:S3N) Ending Cash Position : S$7.68 Mil (As of Dec. 2023)

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What is OKH Global Ending Cash Position?

OKH Global's Ending Cash Position for the quarter that ended in Dec. 2023 was S$7.68 Mil.

OKH Global's quarterly Ending Cash Position declined from Dec. 2022 (S$15.56 Mil) to Jun. 2023 (S$9.18 Mil) and declined from Jun. 2023 (S$9.18 Mil) to Dec. 2023 (S$7.68 Mil).

OKH Global's annual Ending Cash Position increased from Jun. 2021 (S$10.62 Mil) to Jun. 2022 (S$14.56 Mil) but then declined from Jun. 2022 (S$14.56 Mil) to Jun. 2023 (S$9.18 Mil).

OKH Global Ending Cash Position Historical Data

The historical data trend for OKH Global'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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OKH Global Ending Cash Position Chart

OKH Global Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.01

7.18

10.62

14.56

9.18

OKH Global 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															12.65	14.56	15.56	9.18	7.68

OKH Global 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.

OKH Global's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.558	+	-5.379
	=	9.18

OKH Global'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
	=	9.179	+	-1.498
	=	7.68

OKH Global Ending Cash Position Related Terms

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OKH Global (SGX:S3N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » OKH Global Ltd (SGX:S3N) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

171 Chin Swee Road, No. 02-01, CES Centre, Singapore, SGP, 169877

Website

https://www.okh.com.sg

OKH Global Ltd is an investment holding company. The company's operating segment includes Construction services; Property development and Property investment. It generates maximum revenue from the Property investment segment. The Property Investment segment is engaged in the leasing of investment properties to generate rental income. Its Construction services segment provides general builders and construction contractors, general engineering and sale of construction materials. Geographically, it has a presence in Singapore.

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