ASL Marine Holdings (SGX:A04) Ending Cash Position : S$10.1 Mil (As of Mar. 2024)

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What is ASL Marine Holdings Ending Cash Position?

ASL Marine Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was S$10.1 Mil.

ASL Marine Holdings's quarterly Ending Cash Position increased from Sep. 2023 (S$8.9 Mil) to Dec. 2023 (S$8.9 Mil) and increased from Dec. 2023 (S$8.9 Mil) to Mar. 2024 (S$10.1 Mil).

ASL Marine Holdings's annual Ending Cash Position declined from Jun. 2021 (S$14.1 Mil) to Jun. 2022 (S$7.4 Mil) but then increased from Jun. 2022 (S$7.4 Mil) to Jun. 2023 (S$12.9 Mil).

ASL Marine Holdings Ending Cash Position Historical Data

The historical data trend for ASL Marine Holdings'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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ASL Marine Holdings Ending Cash Position Chart

ASL Marine Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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7.15

17.65

14.13

7.44

12.89

ASL Marine Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															8.49	12.89	8.85	8.93	10.06

ASL Marine Holdings 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.

ASL Marine Holdings'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
	=	7.438	+	5.455
	=	12.9

ASL Marine Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.927	+	1.136
	=	10.1

ASL Marine Holdings Ending Cash Position Related Terms

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ASL Marine Holdings (SGX:A04) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » ASL Marine Holdings Ltd (SGX:A04) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 19 Pandan Road, Singapore, SGP, 609271

Website

https://www.aslmarine.com

ASL Marine Holdings Ltd is an investment holding company. The company's operating segment includes Shipbuilding; Shiprepair, conversion and engineering; Shipchartering, and Investment holding. It generates maximum revenue from the Shiprepair, conversion and engineering services segment. The Shiprepair, conversion and engineering services segment includes the provision of shiprepair, dredging engineering products, and related services. Geographically, it derives a majority of revenue from Singapore and also has a presence in Indonesia; the Rest of Asia; Europe; Australia and the United States of America, and other countries.

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