YKGI (SGX:YK9) Ending Cash Position : S$2.01 Mil (As of Dec. 2024)

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What is YKGI Ending Cash Position?

YKGI's Ending Cash Position for the quarter that ended in Dec. 2024 was S$2.01 Mil.

YKGI's quarterly Ending Cash Position increased from Dec. 2023 (S$1.94 Mil) to Jun. 2024 (S$19.28 Mil) but then declined from Jun. 2024 (S$19.28 Mil) to Dec. 2024 (S$2.01 Mil).

YKGI's annual Ending Cash Position increased from Dec. 2022 (S$4.66 Mil) to Dec. 2023 (S$17.20 Mil) and increased from Dec. 2023 (S$17.20 Mil) to Dec. 2024 (S$21.29 Mil).

YKGI Ending Cash Position Historical Data

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

YKGI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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9.80

13.60

4.66

17.20

21.29

YKGI Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial					4.66	15.26	1.94	19.28	2.01

YKGI 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.

YKGI's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.202	+	4.091
	=	21.29

YKGI's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.00099999999999989	+	2.013
	=	2.01

YKGI Ending Cash Position Related Terms

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YKGI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » YKGI Ltd (SGX:YK9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

32 Woodlands Terrace, Singapore, SGP, 738452

Website

https://www.ykgi.com.sg

YKGI Ltd is engaged in the food and beverage business. It owns and operates a diverse portfolio of non-Halal and Halal brands including Yew Kee Duck Rice, XO Minced Meat Noodles, My Kampung Chicken Rice, PastaGo, and Victoria Bakery. The company's principal business activities are food and beverage operations, food court management, and franchising and sub-franchising. The operations are based in Singapore. It operates one central kitchen and 45 Food Outlets, manages five food courts, and is the exclusive franchisee of all 31 CHICHA San Chen tea shops in Singapore.

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