Resources Global Development (SGX:V7R) Ending Cash Position : S$27.1 Mil (As of Dec. 2023)

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What is Resources Global Development Ending Cash Position?

Resources Global Development's Ending Cash Position for the quarter that ended in Dec. 2023 was S$27.1 Mil.

Resources Global Development's quarterly Ending Cash Position increased from Dec. 2022 (S$20.0 Mil) to Jun. 2023 (S$39.4 Mil) but then declined from Jun. 2023 (S$39.4 Mil) to Dec. 2023 (S$27.1 Mil).

Resources Global Development's annual Ending Cash Position declined from Dec. 2021 (S$20.3 Mil) to Dec. 2022 (S$20.0 Mil) but then increased from Dec. 2022 (S$20.0 Mil) to Dec. 2023 (S$27.1 Mil).

Resources Global Development Ending Cash Position Historical Data

The historical data trend for Resources Global Development'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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Resources Global Development Ending Cash Position Chart

Resources Global Development Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.97

5.85

20.35

20.04

27.13

Resources Global Development Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									20.35	16.43	20.04	39.37	27.13

Resources Global Development 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.

Resources Global Development'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
	=	20.043	+	7.09
	=	27.1

Resources Global Development'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
	=	39.366	+	-12.233
	=	27.1

Resources Global Development Ending Cash Position Related Terms

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Resources Global Development (SGX:V7R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Resources Global Development Ltd (SGX:V7R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

144 Robinson Road, No. 11-02 Robinson Square, Singapore, SGP, 068908

Website

https://www.rgd.sg

Resources Global Development Ltd is engaged in the procurement and sale of coal within Indonesia. The company provides chartering services of tugboats, barges and bulk carriers to its customers to transport coal within the Indonesian territories. Through its subsidiary, it procures a supply of thermal coal from coal mines located in South Kalimantan, Indonesia for domestic sales. It operates Coal Shipping Services through its subsidiary, which covers domestic shipping routes mainly between coal mines located in South Kalimantan to the Java and Sulawesi islands in Indonesia. The company's coal shipping services include chartering services and transshipment services.

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