Koda (SGX:BJZ) Ending Cash Position : S$17.91 Mil (As of Dec. 2023)

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What is Koda Ending Cash Position?

Koda's Ending Cash Position for the quarter that ended in Dec. 2023 was S$17.91 Mil.

Koda's quarterly Ending Cash Position declined from Dec. 2022 (S$22.69 Mil) to Jun. 2023 (S$20.63 Mil) and declined from Jun. 2023 (S$20.63 Mil) to Dec. 2023 (S$17.91 Mil).

Koda's annual Ending Cash Position increased from Jun. 2021 (S$19.57 Mil) to Jun. 2022 (S$19.80 Mil) and increased from Jun. 2022 (S$19.80 Mil) to Jun. 2023 (S$20.63 Mil).

Koda Ending Cash Position Historical Data

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

Koda Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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18.24

22.89

19.57

19.80

20.63

Koda Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															22.73	19.80	22.69	20.63	17.91

Koda 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.

Koda's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.252	+	1.38
	=	20.63

Koda'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
	=	20.416	+	-2.507
	=	17.91

Koda Ending Cash Position Related Terms

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Koda (SGX:BJZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Koda Ltd (SGX:BJZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Tagore Lane, Singapore, SGP, 787477

Website

http://www.kodaonline.com

Koda Ltd is a Singapore-based investment holding company operates in the business of home furnishings and fixtures. The company has two reportable segments namely Manufacturing and Retail and Distribution. The business activity of the group is operated through chairs and tables; outdoor and garden furniture; bedroom furniture, and occasional and other furniture segments. It designs and produces furniture for the dining room, living room and bedroom, and others. The company generates maximum revenue from the Manufacturing segment. Geographically, it derives a majority of revenue from North America.

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