Tat Seng Packaging Group (Tat Seng Packaging Group) Ending Cash Position : $71.0 Mil (As of Dec. 2023)

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What is Tat Seng Packaging Group Ending Cash Position?

Tat Seng Packaging Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $71.0 Mil.

Tat Seng Packaging Group's quarterly Ending Cash Position increased from Dec. 2022 ($52.7 Mil) to Jun. 2023 ($59.3 Mil) and increased from Jun. 2023 ($59.3 Mil) to Dec. 2023 ($71.0 Mil).

Tat Seng Packaging Group's annual Ending Cash Position declined from Dec. 2021 ($57.1 Mil) to Dec. 2022 ($52.7 Mil) but then increased from Dec. 2022 ($52.7 Mil) to Dec. 2023 ($71.0 Mil).

Tat Seng Packaging Group Ending Cash Position Historical Data

The historical data trend for Tat Seng Packaging 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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Tat Seng Packaging Group Ending Cash Position Chart

Tat Seng Packaging Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31.41

45.35

57.10

52.66

70.99

Tat Seng Packaging 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															57.10	42.83	52.66	59.29	70.99

Tat Seng Packaging 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.

Tat Seng Packaging 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
	=	53.437	+	17.557
	=	71.0

Tat Seng Packaging 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
	=	59.921	+	11.073
	=	71.0

Tat Seng Packaging Group Ending Cash Position Related Terms

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Tat Seng Packaging Group (Tat Seng Packaging Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Tat Seng Packaging Group Ltd (GREY:TTSNF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

T12:Singapore

Address

28 Senoko Drive, Singapore, SGP, 758214

Website

http://www.tspg.sg

Tat Seng Packaging Group Ltd is engaged in manufacturing and sales of corrugated paper products and other packaging products. The company designs, manufactures and sells corrugated paper packaging products for the packing of a diverse range of products according to customers' specifications. Its key products include corrugated paper boards, corrugated paper cartons, die-cut boxes, assembly cartons and heavy duty corrugated paper products. It also carries and sells a range of other packaging related products. Its segments include Singapore and PRC with majority of the revenue deriving from PRC.

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