Old Chang Kee (SGX:5ML) Ending Cash Position : S$37.54 Mil (As of Sep. 2023)

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What is Old Chang Kee Ending Cash Position?

Old Chang Kee's Ending Cash Position for the quarter that ended in Sep. 2023 was S$37.54 Mil.

Old Chang Kee's quarterly Ending Cash Position increased from Sep. 2022 (S$30.08 Mil) to Mar. 2023 (S$33.93 Mil) and increased from Mar. 2023 (S$33.93 Mil) to Sep. 2023 (S$37.54 Mil).

Old Chang Kee's annual Ending Cash Position increased from Mar. 2021 (S$25.19 Mil) to Mar. 2022 (S$27.58 Mil) and increased from Mar. 2022 (S$27.58 Mil) to Mar. 2023 (S$33.93 Mil).

Old Chang Kee Ending Cash Position Historical Data

The historical data trend for Old Chang Kee'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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Old Chang Kee Ending Cash Position Chart

Old Chang Kee Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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15.45

11.75

25.19

27.58

33.93

Old Chang Kee Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															12.41	27.58	30.08	33.93	37.54

Old Chang Kee 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.

Old Chang Kee's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.581	+	6.346
	=	33.93

Old Chang Kee's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.927	+	3.611
	=	37.54

Old Chang Kee Ending Cash Position Related Terms

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Old Chang Kee (SGX:5ML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Old Chang Kee Ltd (SGX:5ML) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Woodlands Terrace, Singapore, SGP, 738427

Website

https://www.oldchangkee.com

Old Chang Kee Ltd is engaged in the manufacturing and distribution of food products. The company's products include curry puffs, fishballs, chicken nuggets, and chicken wings. It also provides catering services in Singapore. The company's geographical segments include Singapore, Australia, and Malaysia, and derives a majority of its revenue from Singapore. The company is engaged in the manufacture and sale of food products under the Old Chang Kee brand name, Bun Times retail outlets offer Hainanese buns with a range of fillings, such as curry chicken and coconut, and the Curry Times, Take 5 and Mushroom to dine in retail outlets carry a range of local delights, such as laksa, mee siam, nasi lemak, and curry chicken.

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