Bacui Technologies International (SGX:YYB) Ending Cash Position : S$7.03 Mil (As of Dec. 2024)

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What is Bacui Technologies International Ending Cash Position?

Bacui Technologies International's Ending Cash Position for the quarter that ended in Dec. 2024 was S$7.03 Mil.

Bacui Technologies International's quarterly Ending Cash Position declined from Sep. 2023 (S$9.58 Mil) to Jun. 2024 (S$8.29 Mil) and declined from Jun. 2024 (S$8.29 Mil) to Dec. 2024 (S$7.03 Mil).

Bacui Technologies International's annual Ending Cash Position increased from Mar. 2022 (S$2.08 Mil) to Mar. 2023 (S$10.78 Mil) and increased from Mar. 2023 (S$10.78 Mil) to Dec. 2024 (S$15.32 Mil).

Bacui Technologies International Ending Cash Position Historical Data

The historical data trend for Bacui Technologies 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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Bacui Technologies International Ending Cash Position Chart

Bacui Technologies International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Dec24

Ending Cash Position

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2.10

3.05

2.08

10.78

15.32

Bacui Technologies International Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1.21	10.78	9.58	8.29	7.03

Bacui Technologies 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.

Bacui Technologies International'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
	=	9.932	+	5.387
	=	15.32

Bacui Technologies International'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
	=	8.8817841970013E-16	+	7.027
	=	7.03

Bacui Technologies International Ending Cash Position Related Terms

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Bacui Technologies International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bacui Technologies International Ltd (SGX:YYB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

138 Robinson Road, No. 26-03 Oxley Tower, Singapore, SGP, 068906

Website

http://www.egl.com.sg

Bacui Technologies International Ltd is an investment holding company. Through its subsidiary, it is engaged in the provision of human resources, labour outsourcing-related services, infrastructure management services and food distribution services.

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