mm2 Asia (SGX:1B0) Ending Cash Position : S$17.6 Mil (As of Sep. 2023)

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What is mm2 Asia Ending Cash Position?

mm2 Asia's Ending Cash Position for the quarter that ended in Sep. 2023 was S$17.6 Mil.

mm2 Asia's quarterly Ending Cash Position increased from Sep. 2022 (S$4.3 Mil) to Mar. 2023 (S$4.6 Mil) and increased from Mar. 2023 (S$4.6 Mil) to Sep. 2023 (S$17.6 Mil).

mm2 Asia's annual Ending Cash Position increased from Mar. 2021 (S$10.8 Mil) to Mar. 2022 (S$13.6 Mil) but then declined from Mar. 2022 (S$13.6 Mil) to Mar. 2023 (S$8.9 Mil).

mm2 Asia Ending Cash Position Historical Data

The historical data trend for mm2 Asia'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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mm2 Asia Ending Cash Position Chart

mm2 Asia Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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18.57

28.09

10.82

13.61

8.92

mm2 Asia Semi-Annual Data
	Mar14	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															6.26	7.35	4.28	4.63	17.61

mm2 Asia 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.

mm2 Asia's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.608	+	-4.692
	=	8.9

mm2 Asia'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
	=	8.913	+	8.701
	=	17.6

mm2 Asia Ending Cash Position Related Terms

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mm2 Asia (SGX:1B0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » mm2 Asia Ltd (SGX:1B0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1002 Jalan Bukit Merah, No. 07-11, Redhill Industrial Estate, Singapore, SGP, 159456

Website

https://www.mm2asia.com

mm2 Asia Ltd Asia Ltd's core business lies in film, TV, and online content production, distribution, and sponsorship. across the content, entertainment, cinema, event, and concert industries in Singapore, Malaysia, Hong Kong, Taiwan, China, and the United States of America. The company's reportable segments include Core business, Digital content production, Cinema operations, Concerts and events, and others. The Cinema operations segment refers to sales of cinema tickets and concessions, hall rental, and screen advertising. The Core business segment refers to the group's production and distribution of motion pictures, video and television programs, and sponsorship. It generates maximum revenue from the Core segment. Geographically, it derives a majority of its revenue from Singapore.

mm2 Asia (SGX:1B0) Headlines

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