Sheng Siong Group (SGX:OV8) Ending Cash Position : S$35 Mil (As of Dec. 2023)

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What is Sheng Siong Group Ending Cash Position?

Sheng Siong Group's Ending Cash Position for the quarter that ended in Dec. 2023 was S$35 Mil.

Sheng Siong Group's quarterly Ending Cash Position increased from Dec. 2022 (S$41 Mil) to Jun. 2023 (S$289 Mil) but then declined from Jun. 2023 (S$289 Mil) to Dec. 2023 (S$35 Mil).

Sheng Siong Group's annual Ending Cash Position increased from Dec. 2021 (S$247 Mil) to Dec. 2022 (S$275 Mil) and increased from Dec. 2022 (S$275 Mil) to Dec. 2023 (S$324 Mil).

Sheng Siong Group Ending Cash Position Historical Data

The historical data trend for Sheng Siong Group'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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Sheng Siong Group Ending Cash Position Chart

Sheng Siong Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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76.42

253.90

246.64

275.50

324.40

Sheng Siong Group 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															-1.34	234.27	41.23	288.99	35.41

Sheng Siong Group 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.

Sheng Siong Group'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
	=	275.499	+	48.902
	=	324

Sheng Siong Group'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
	=	0	+	35.408
	=	35

Sheng Siong Group Ending Cash Position Related Terms

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Sheng Siong Group (SGX:OV8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sheng Siong Group Ltd (SGX:OV8) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Mandai Link, Singapore, SGP, 728652

Website

https://www.shengsiong.com.sg

Sheng Siong Group Ltd is a Singapore-based company that is principally engaged in the retail business. The company operates through the Sheng Siong Groceries chain, with stores located across Singapore. The company offers "wet and dry" merchandise, including fresh and chilled goods (such as seafood, meat, and vegetables), processed, frozen, and preserved food products; and general merchandise (like toiletries and essential household products). The company has its own distribution network, food-processing facilities, and warehousing facilities. The Group operates in one segment which relates to the provision of supermarket supplies and supermarket operations. The Group's operations are mainly located in Singapore.

Sheng Siong Group (SGX:OV8) Headlines

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