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BHG Retail REIT (SGX:BMGU) Ending Cash Position : S$37.94 Mil (As of Dec. 2023)


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What is BHG Retail REIT Ending Cash Position?

BHG Retail REIT's Ending Cash Position for the quarter that ended in Dec. 2023 was S$37.94 Mil.

BHG Retail REIT's quarterly Ending Cash Position increased from Dec. 2022 (S$32.83 Mil) to Jun. 2023 (S$32.94 Mil) and increased from Jun. 2023 (S$32.94 Mil) to Dec. 2023 (S$37.94 Mil).

BHG Retail REIT's annual Ending Cash Position declined from Dec. 2021 (S$46.56 Mil) to Dec. 2022 (S$32.83 Mil) but then increased from Dec. 2022 (S$32.83 Mil) to Dec. 2023 (S$37.94 Mil).

BHG Retail REIT Ending Cash Position Historical Data

The historical data trend for BHG Retail REIT'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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BHG Retail REIT Ending Cash Position Chart

BHG Retail REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 44.10 44.23 46.56 32.83 37.94

BHG Retail REIT Semi-Annual Data
Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 46.56 31.88 32.83 32.94 37.94

BHG Retail REIT 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.

BHG Retail REIT's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=32.833+5.106
=37.94

BHG Retail REIT'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
=32.936+5.003
=37.94

BHG Retail REIT Ending Cash Position Related Terms

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BHG Retail REIT (SGX:BMGU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » BHG Retail REIT (SGX:BMGU) » Definitions » Ending Cash Position
Comparable Companies
SGX:ODBU SGX:D5IU SGX:CRPU SGX:P40U ASX:SCG SPG O ASX:VCX HKSE:00823 KIM REG SGX:C38U FRT XPAR:LI XPAR:URW NNN BRX ADC TSE:3462 SGX:N2IU
Traded in Other Exchanges
N/A
Address
12 Marina Boulevard, Level 44, Marina Bay Financial Centre, Tower 3, Singapore, SGP, 018982
Website
http://www.bhgreit.com
BHG Retail REIT invests directly or indirectly, in a diversified portfolio of income-producing real estate that is used for retail purposes. Its portfolio comprises six retail properties, Beijing Wanliu Mall, Chengdu Konggang Mall, Hefei Mengchenglu Mall, Hefei Changjiangxilu, Xining Huayuan Mall and Dalian Jinsanjiao Property.

BHG Retail REIT (SGX:BMGU) Headlines

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