Matex International (SGX:M15) Ending Cash Position : S$16.37 Mil (As of Dec. 2023)

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What is Matex International Ending Cash Position?

Matex International's Ending Cash Position for the quarter that ended in Dec. 2023 was S$16.37 Mil.

Matex International's quarterly Ending Cash Position increased from Dec. 2022 (S$11.92 Mil) to Jun. 2023 (S$17.78 Mil) but then declined from Jun. 2023 (S$17.78 Mil) to Dec. 2023 (S$16.37 Mil).

Matex International's annual Ending Cash Position increased from Dec. 2021 (S$6.46 Mil) to Dec. 2022 (S$11.92 Mil) and increased from Dec. 2022 (S$11.92 Mil) to Dec. 2023 (S$16.37 Mil).

Matex International Ending Cash Position Historical Data

The historical data trend for Matex International'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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Matex International Ending Cash Position Chart

Matex International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.22

4.47

6.46

11.92

16.37

Matex International 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															6.46	13.97	11.92	17.78	16.37

Matex International 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.

Matex International'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
	=	11.924	+	4.445
	=	16.37

Matex International'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
	=	17.778	+	-1.409
	=	16.37

Matex International Ending Cash Position Related Terms

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Matex International (SGX:M15) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Matex International Ltd (SGX:M15) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1003, Bukit Merah Central, No. 01-10, Inno Centre, Singapore, SGP, 159836

Website

https://www.matex.com.sg

Matex International Ltd is a manufacturer, supplier, and agent of dyestuffs and auxiliary chemicals, color measurement, and computer-aided systems to the textile industry. Its geographic segments are the PRC and other Asia Pacific Countries. The company's key products include Megafix RE Series- Low-Temp Exhaust Dyeing, Megaperse CF- One Bath Scouring/Bleaching/Dyeing, and Megaperse SP- High Fastness dyes for Polyester Spandex & Blends.

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