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LHN (SGX:41O) Beginning Cash Position : S$58.6 Mil (As of Mar. 2024)


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What is LHN Beginning Cash Position?

LHN's Beginning Cash Position for the quarter that ended in Mar. 2024 was S$58.6 Mil.

LHN's quarterly Beginning Cash Position declined from Mar. 2023 (S$37.8 Mil) to Sep. 2023 (S$1.9 Mil) but then increased from Sep. 2023 (S$1.9 Mil) to Mar. 2024 (S$58.6 Mil).

LHN's annual Beginning Cash Position declined from Sep. 2021 (S$39.1 Mil) to Sep. 2022 (S$36.8 Mil) but then increased from Sep. 2022 (S$36.8 Mil) to Sep. 2023 (S$39.7 Mil).


LHN Beginning Cash Position Historical Data

The historical data trend for LHN's Beginning 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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LHN Beginning Cash Position Chart

LHN Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.67 21.30 39.13 36.80 39.74

LHN Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.80 - 37.83 1.91 58.58

LHN Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


LHN Beginning Cash Position Related Terms

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LHN (SGX:41O) Business Description

Industry
Traded in Other Exchanges
Address
75 Beach Road, No. 04-01, Singapore, SGP, 189689
LHN Ltd is an investment holding company. It is a real estate management services group with the distinguishing ability to generate value for landlords and tenants through its expertise in space optimization. It also provides complete facilities management and logistics services, which serve to complement its space optimization business. Its operating segments include the Industrial group, Commercial Group, Residential Group, Property development group, Facilities management group and Energy group. Its geographical segments include Singapore, Hong Kong, Indonesia, Thailand, Malayasia, People's Republic of China, Cambodia and Myanmar of which the majority of the revenue comes from Singapore.

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