BBR Holdings (S) (SGX:KJ5) Ending Cash Position : S$56.9 Mil (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is BBR Holdings (S) Ending Cash Position?

BBR Holdings (S)'s Ending Cash Position for the quarter that ended in Dec. 2023 was S$56.9 Mil.

BBR Holdings (S)'s quarterly Ending Cash Position declined from Dec. 2022 (S$51.0 Mil) to Jun. 2023 (S$44.7 Mil) but then increased from Jun. 2023 (S$44.7 Mil) to Dec. 2023 (S$56.9 Mil).

BBR Holdings (S)'s annual Ending Cash Position declined from Dec. 2021 (S$59.5 Mil) to Dec. 2022 (S$51.0 Mil) but then increased from Dec. 2022 (S$51.0 Mil) to Dec. 2023 (S$56.9 Mil).

BBR Holdings (S) Ending Cash Position Historical Data

The historical data trend for BBR Holdings (S)'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.

BBR Holdings (S) Ending Cash Position Chart

BBR Holdings (S) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

48.96

53.57

59.47

50.99

56.94

BBR Holdings (S) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															59.47	69.42	50.99	44.68	56.94

BBR Holdings (S) 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.

BBR Holdings (S)'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
	=	50.989	+	5.949
	=	56.9

BBR Holdings (S)'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
	=	44.678	+	12.26
	=	56.9

BBR Holdings (S) Ending Cash Position Related Terms

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

BBR Holdings (S) (SGX:KJ5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » BBR Holdings (S) Ltd (SGX:KJ5) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Changi South Street 1, BBR Building, Singapore, SGP, 486126

Website

http://www.bbr.com.sg

BBR Holdings (S) Ltd is a Singapore based firm. The company operates in four segments namely, General Construction segment comprises of designing and building services, civil and structural engineering services, and restoration services; Specialized Engineering is involved in activities such as, piling and foundation systems, post-tensioning, stay cable systems, and maintenance repair; Property Development segment develops residential and commercial properties and Green Technology segment comprises of system integration and distribution of renewable energy, and lease of solar panels. It generates a majority of its revenue from the Specialized engineering segment. The company's geographical presence is in Singapore, Malaysia, Thailand and Others.

BBR Holdings (S) (SGX:KJ5) Headlines

No Headlines