GURUFOCUS.COM » STOCK LIST » Industrials » Construction » King Wan Corp Ltd (SGX:554) » Definitions » Ending Cash Position

King Wan (SGX:554) Ending Cash Position : S$9.02 Mil (As of Sep. 2023)


View and export this data going back to 2000. Start your Free Trial

What is King Wan Ending Cash Position?

King Wan's Ending Cash Position for the quarter that ended in Sep. 2023 was S$9.02 Mil.

King Wan's quarterly Ending Cash Position increased from Sep. 2022 (S$9.39 Mil) to Mar. 2023 (S$11.00 Mil) but then declined from Mar. 2023 (S$11.00 Mil) to Sep. 2023 (S$9.02 Mil).

King Wan's annual Ending Cash Position increased from Mar. 2021 (S$11.13 Mil) to Mar. 2022 (S$17.65 Mil) but then declined from Mar. 2022 (S$17.65 Mil) to Mar. 2023 (S$11.00 Mil).


King Wan Ending Cash Position Historical Data

The historical data trend for King Wan'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.

* Premium members only.

King Wan Ending Cash Position Chart

King Wan Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.99 6.93 11.13 17.65 11.00

King Wan 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 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 14.53 17.65 9.39 11.00 9.02

King Wan 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.

King Wan'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
=17.649+-6.648
=11.00

King Wan'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
=11.001+-1.983
=9.02


King Wan Ending Cash Position Related Terms

Thank you for viewing the detailed overview of King Wan's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


King Wan (SGX:554) Business Description

Traded in Other Exchanges
N/A
Address
8 Sungei Kadut Loop, Singapore, SGP, 729455
King Wan Corp Ltd engages in the provision of mechanical and electrical engineering services for the building and construction industry. It operates in five segments. The Plumbing and Sanitary segment provides services comprising the design and installation of water distribution systems and pipe networks for sewage and wastewater drainage. The electrical segment focuses on the electrical engineering services that design and install electricity distribution systems, fire protection, alarm systems, and security systems. The toilet rental segment consists of the rental and operation of mobile lavatories. The investment holding segment consists of investments in associates and joint ventures. Others segment involves other activities that do not fall into the activities of the other segments.

King Wan (SGX:554) Headlines

No Headlines