MeGroup (SGX:SJY) Ending Cash Position : S$3.7 Mil (As of Sep. 2023)

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What is MeGroup Ending Cash Position?

MeGroup's Ending Cash Position for the quarter that ended in Sep. 2023 was S$3.7 Mil.

MeGroup's quarterly Ending Cash Position declined from Sep. 2022 (S$3.8 Mil) to Mar. 2023 (S$2.3 Mil) but then increased from Mar. 2023 (S$2.3 Mil) to Sep. 2023 (S$3.7 Mil).

MeGroup's annual Ending Cash Position declined from Mar. 2021 (S$2.1 Mil) to Mar. 2022 (S$1.4 Mil) but then increased from Mar. 2022 (S$1.4 Mil) to Mar. 2023 (S$2.3 Mil).

MeGroup Ending Cash Position Historical Data

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

MeGroup Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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4.59

3.74

2.14

1.35

2.27

MeGroup Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial										2.38	1.35	3.76	2.27	3.65

MeGroup 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.

MeGroup's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.254	+	1.015
	=	2.3

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.2	+	1.453
	=	3.7

MeGroup Ending Cash Position Related Terms

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MeGroup (SGX:SJY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » MeGroup Ltd (SGX:SJY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

133 Cecil Street, No. 14-01 Keck Seng Tower, Singapore, SGP, 069535

Website

https://www.me-grp.com

MeGroup Ltd is an automotive company. The company is involved in the manufacturing of noise, vibration, and harshness (NVH) and non-NVH components for the automotive industry. The business activities of the group function through the manufacturing business and dealership business segments where the manufacturing business segment specializes in manufacturing NVH components such as headliners and engine outers which are incorporated into various parts of automobiles, including the ceiling, dashboard, hood, and boot, as well as non-NVH components such as parcel trays and board assembly decks and the dealership business derives the majority of revenue which comprises several 3S and 4S automobile dealerships for the sale of new automobiles.

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