Metech International (SGX:V3M) Ending Cash Position : S$0.05 Mil (As of Dec. 2023)

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What is Metech International Ending Cash Position?

Metech International's Ending Cash Position for the quarter that ended in Dec. 2023 was S$0.05 Mil.

Metech International's quarterly Ending Cash Position declined from Jun. 2022 (S$6.05 Mil) to Dec. 2022 (S$4.16 Mil) and declined from Dec. 2022 (S$4.16 Mil) to Dec. 2023 (S$0.05 Mil).

Metech International's annual Ending Cash Position declined from Jun. 2020 (S$3.12 Mil) to Jun. 2021 (S$2.14 Mil) but then increased from Jun. 2021 (S$2.14 Mil) to Jun. 2022 (S$6.05 Mil).

Metech International Ending Cash Position Historical Data

The historical data trend for Metech International'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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Metech International Ending Cash Position Chart

Metech International Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Ending Cash Position

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2.91

3.35

3.12

2.14

6.05

Metech International Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.14	6.33	6.05	4.16	0.05

Metech International 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.

Metech International's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.138	+	3.915
	=	6.05

Metech International'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
	=	1.161	+	-1.11
	=	0.05

Metech International Ending Cash Position Related Terms

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Metech International (SGX:V3M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Metech International Ltd (SGX:V3M) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

100G Pasir Panjang Road, No. 04-07 Interlocal Centre, Singapore, SGP, 118523

Website

https://www.metechinternational.com

Metech International Ltd is a Singapore-based investment holding company. It is principally engaged in the processing service center for the electronics industry and the trading of plastics and non-precious metal materials. The company has three reportable segments Lab-Grown Diamond, Supply-chain management and corporate. Lab-Grown Diamond segment consists of manufacturing and distribution of lab-grown diamonds. The Supply-chain management segment which acts as a key revenue driver for the firm provides general wholesale trading of metal products, provides management and advisory of recycling and supply chain services, and the Corporate segment consists of an investment holding company.

Metech International (SGX:V3M) Headlines

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