OTS Holdings (SGX:OTS) Ending Cash Position : S$7.75 Mil (As of Dec. 2023)

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What is OTS Holdings Ending Cash Position?

OTS Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was S$7.75 Mil.

OTS Holdings's quarterly Ending Cash Position increased from Dec. 2022 (S$6.58 Mil) to Jun. 2023 (S$8.95 Mil) but then declined from Jun. 2023 (S$8.95 Mil) to Dec. 2023 (S$7.75 Mil).

OTS Holdings's annual Ending Cash Position declined from Jun. 2021 (S$15.87 Mil) to Jun. 2022 (S$9.52 Mil) and declined from Jun. 2022 (S$9.52 Mil) to Jun. 2023 (S$8.95 Mil).

OTS Holdings Ending Cash Position Historical Data

The historical data trend for OTS 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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OTS Holdings Ending Cash Position Chart

OTS Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.48

5.04

15.87

9.52

8.95

OTS Holdings Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						9.31	9.52	6.58	8.95	7.75

OTS 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.

OTS 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
	=	9.518	+	-0.569
	=	8.95

OTS Holdings'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
	=	8.949	+	-1.2
	=	7.75

OTS Holdings Ending Cash Position Related Terms

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OTS Holdings (SGX:OTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OTS Holdings Ltd (SGX:OTS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Senoko South Road, Singapore, SGP, 758088

Website

https://www.ots-holdings.com

OTS Holdings Ltd is a brand builder and food manufacturing group in the consumer industry. It provides ready-to-eat and ready-to-cook meat products through its brands such as Anew, Golden Bridge, Kelly's, Golden Lion and others, with key markets in Singapore and Malaysia. The company has four operating segments that are Modern Trade, General Trade and Food Services and Others.

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