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Sapphire (SGX:BRD) Ending Cash Position : S$16.30 Mil (As of Dec. 2023)


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What is Sapphire Ending Cash Position?

Sapphire's Ending Cash Position for the quarter that ended in Dec. 2023 was S$16.30 Mil.

Sapphire's quarterly Ending Cash Position declined from Dec. 2022 (S$20.85 Mil) to Jun. 2023 (S$4.76 Mil) but then increased from Jun. 2023 (S$4.76 Mil) to Dec. 2023 (S$16.30 Mil).

Sapphire's annual Ending Cash Position declined from Dec. 2021 (S$25.47 Mil) to Dec. 2022 (S$20.85 Mil) and declined from Dec. 2022 (S$20.85 Mil) to Dec. 2023 (S$16.30 Mil).

Sapphire Ending Cash Position Historical Data

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

Sapphire Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.75 34.82 25.47 20.85 16.30

Sapphire 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 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 25.47 25.18 20.85 4.76 16.30

Sapphire 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.

Sapphire'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
=20.062+-3.758
=16.30

Sapphire'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
=4.727+11.577
=16.30

Sapphire Ending Cash Position Related Terms

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Sapphire (SGX:BRD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sapphire Corp Ltd (SGX:BRD) » Definitions » Ending Cash Position
Comparable Companies
SGX:5G9 SGX:MF6 SGX:1B6 SGX:5VC SGX:554 SGX:C06 SGX:KUX SGX:41B SGX:BBP SGX:Y06 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
3 Shenton Way, No. 25-05 Shenton House, Singapore, SGP, 068805
Website
http://www.sapphirecorp.com.sg
Sapphire Corp Ltd is an is an investment management and holding company. It operates through a business segment that is Infrastructure, which includes design, civil engineering, and construction for land transport infrastructure,exore, expressways, roads, and bridges for township development and urbanization projects. The company derives revenue from Construction contracts, Rendering of services, and Sale of Goods. Geographically, it generates the majority revenue from China and also has a presence in Singapore, Bangladesh, India, and Sri Lanka.