Jumbo Group (SGX:42R) Ending Cash Position

: S$33.7 Mil (As of Sep. 2023)

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Jumbo Group's Ending Cash Position for the quarter that ended in Sep. 2023 was S$33.7 Mil.

Jumbo Group's quarterly Ending Cash Position increased from Sep. 2022 (S$17.0 Mil) to Mar. 2023 (S$22.3 Mil) and increased from Mar. 2023 (S$22.3 Mil) to Sep. 2023 (S$33.7 Mil).

Jumbo Group's annual Ending Cash Position declined from Sep. 2021 (S$20.5 Mil) to Sep. 2022 (S$17.0 Mil) but then increased from Sep. 2022 (S$17.0 Mil) to Sep. 2023 (S$33.7 Mil).

Jumbo Group Ending Cash Position Historical Data

The historical data trend for Jumbo 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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Jumbo Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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46.58

27.75

20.46

17.01

33.66

Jumbo Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial														20.46	14.81	17.01	22.32	33.66

Jumbo 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.

Jumbo Group's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.014	+	16.645
	=	33.7

Jumbo Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.315	+	11.344
	=	33.7

Jumbo Group Ending Cash Position Related Terms

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Jumbo Group (SGX:42R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jumbo Group Ltd (SGX:42R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Kaki Bukit Avenue 1, No 03-08, Singapore, SGP, 417939

Website

https://www.jumbogroup.sg

Jumbo Group Ltd is a Singapore-based company operating a seafood restaurant. It operates many outlets under the Jumbo Seafood, NG AH SIO Bak Kut Teh, Chui Huay Lim Teochew Cuisine, and Singapore Seafood Republic brands. The company also offers catering services and through retail outlet sources, it sells packaged Jumbo chili crab pastes, black pepper crab spice mixes, and Teochew style bak kut teh spice mixes. Its geographical area of operation includes Singapore, Taiwan, and China of which Singapore accounts for the majority of its revenue.

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