Parkson retail Asia (SGX:O9E) Ending Cash Position : S$117.0 Mil (As of Mar. 2024)

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What is Parkson retail Asia Ending Cash Position?

Parkson retail Asia's Ending Cash Position for the quarter that ended in Mar. 2024 was S$117.0 Mil.

Parkson retail Asia's quarterly Ending Cash Position increased from Sep. 2023 (S$66.4 Mil) to Dec. 2023 (S$92.6 Mil) and increased from Dec. 2023 (S$92.6 Mil) to Mar. 2024 (S$117.0 Mil).

Parkson retail Asia's annual Ending Cash Position increased from Dec. 2021 (S$0.0 Mil) to Dec. 2022 (S$97.3 Mil) but then declined from Dec. 2022 (S$97.3 Mil) to Dec. 2023 (S$92.6 Mil).

Parkson retail Asia Ending Cash Position Historical Data

The historical data trend for Parkson retail Asia'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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Parkson retail Asia Ending Cash Position Chart

Parkson retail Asia Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec21

Dec22

Dec23

Ending Cash Position

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52.95

5.21

97.29

92.59

Parkson retail Asia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															90.53	89.42	66.38	92.59	117.00

Parkson retail Asia 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.

Parkson retail Asia'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
	=	97.294	+	-4.709
	=	92.6

Parkson retail Asia's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	92.585	+	24.415
	=	117.0

Parkson retail Asia Ending Cash Position Related Terms

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Parkson retail Asia (SGX:O9E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson retail Asia Ltd (SGX:O9E) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Klang Parade, No. 2112 Jalan Meru, Level 5, Klang, SGR, MYS, 41050

Website

https://www.parkson.com.sg

Parkson retail Asia Ltd is a Singapore-based investment holding company. The company's operating segment includes Retail stores and Food and beverage operations. It generates maximum revenue from the Retail store's segment. The company's geographical segment includes Malaysia; Vietnam; Indonesia; Myanmar; and Cambodia. It derives a majority of its revenue from Malaysia.

Parkson retail Asia (SGX:O9E) Headlines

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