UILCF (Singapore Land Group) Ending Cash Position : $-35.3 Mil (As of Dec. 2024)

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What is Singapore Land Group Ending Cash Position?

Singapore Land Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $-35.3 Mil.

Singapore Land Group's quarterly Ending Cash Position increased from Dec. 2023 ($-28.5 Mil) to Jun. 2024 ($138.5 Mil) but then declined from Jun. 2024 ($138.5 Mil) to Dec. 2024 ($-35.3 Mil).

Singapore Land Group's annual Ending Cash Position increased from Dec. 2022 ($133.3 Mil) to Dec. 2023 ($136.9 Mil) but then declined from Dec. 2023 ($136.9 Mil) to Dec. 2024 ($103.4 Mil).

Singapore Land Group Ending Cash Position Historical Data

The historical data trend for Singapore Land Group'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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Singapore Land Group Ending Cash Position Chart

Singapore Land Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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134.01

134.10

133.30

136.88

103.36

Singapore Land Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															133.30	163.67	-28.52	138.53	-35.30

Singapore Land Group 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.

Singapore Land Group'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
	=	135.026	+	-31.667
	=	103.4

Singapore Land Group'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
	=	0.0010000000000048	+	-35.302
	=	-35.3

Singapore Land Group Ending Cash Position Related Terms

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Singapore Land Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Singapore Land Group Ltd (OTCPK:UILCF) » Definitions » Ending Cash Position

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U06:Singapore

Address

50 Raffles Place, No. 21-01/06, Singapore Land Tower, Singapore, SGP, 048623

Website

https://www.singaporeland.com

Singapore Land Group Ltd is an investment holdings company based in Singapore. It consists of the development of properties for investment and trading, investment holding, property management, investment in hotels and retail centres, trading in computers and related products, and provision of information technology services. Its portfolio includes commercial and retail landmarks such as Singapore Land Tower, Clifford Centre, SGX Centre, Tampines Plaza, West Mall as well as Marina Square. Its segment comprises Property investment; Property trading; Hotel operations; Technology operations; and Others.

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