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GRP (SGX:BLU) Ending Cash Position : S$16.49 Mil (As of Dec. 2023)


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What is GRP Ending Cash Position?

GRP's Ending Cash Position for the quarter that ended in Dec. 2023 was S$16.49 Mil.

GRP's quarterly Ending Cash Position declined from Jun. 2023 (S$18.91 Mil) to Sep. 2023 (S$17.68 Mil) and declined from Sep. 2023 (S$17.68 Mil) to Dec. 2023 (S$16.49 Mil).

GRP's annual Ending Cash Position declined from Jun. 2021 (S$42.26 Mil) to Jun. 2022 (S$22.69 Mil) and declined from Jun. 2022 (S$22.69 Mil) to Jun. 2023 (S$18.91 Mil).

GRP Ending Cash Position Historical Data

The historical data trend for GRP'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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GRP Ending Cash Position Chart

GRP Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.52 38.58 42.26 22.69 18.91

GRP Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.23 19.82 18.91 17.68 16.49

GRP 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.

GRP'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
=22.686+-3.777
=18.91

GRP'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
=17.683+-1.196
=16.49

GRP Ending Cash Position Related Terms

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GRP (SGX:BLU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » GRP Ltd (SGX:BLU) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
30 Cecil Street, No.10 01/02, Prudential Tower, Singapore, SGP, 049712
Website
https://www.grp.com.sg
GRP Ltd is a Singapore-based investment holding company. The company's operating segment includes Hose and marine; Measuring instruments/metrology; and Property. It generates maximum revenue from the Measuring instruments/metrology segment. The measuring instruments/metrology segment deals in measuring instruments and scientific apparatus and the products. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Singapore; Myanmar; Indonesia and Others.