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TIH (SGX:T55) Ending Cash Position : S$14.90 Mil (As of Jun. 2024)


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What is TIH Ending Cash Position?

TIH's Ending Cash Position for the quarter that ended in Jun. 2024 was S$14.90 Mil.

TIH's quarterly Ending Cash Position declined from Jun. 2023 (S$14.57 Mil) to Dec. 2023 (S$12.24 Mil) but then increased from Dec. 2023 (S$12.24 Mil) to Jun. 2024 (S$14.90 Mil).

TIH's annual Ending Cash Position increased from Dec. 2021 (S$16.51 Mil) to Dec. 2022 (S$19.03 Mil) but then declined from Dec. 2022 (S$19.03 Mil) to Dec. 2023 (S$12.24 Mil).

TIH Ending Cash Position Historical Data

The historical data trend for TIH'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.

TIH Ending Cash Position Chart

TIH 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 14.20 18.31 16.51 19.03 12.24

TIH 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 10.15 19.03 14.57 12.24 14.90

TIH 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.

TIH'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
=19.034+-6.794
=12.24

TIH'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
=12.24+2.658
=14.90

TIH Ending Cash Position Related Terms

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TIH Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TIH Ltd (SGX:T55) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
137 Telok Ayer Street, No 03-07, Singapore, SGP, 068602
Website
https://www.tih.com.sg
TIH Ltd is a Singapore-based private equity fund company. It has invested in a broad variety of sectors including Consumer & Industrial Products, Healthcare, Technology, Media & Telecommunications, Food, Manufacturing, and Chemicals, with a key focus on Asia. The company has two business segments; the Investment Business segment which relates to the private equity business which is to invest, for capital appreciation in growing private companies predominantly located in Asia, and the Fund Management segment which generates key revenue, provides fund management, consultancy, advisory, and related services.

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