Plato Capital (SGX:YYN) Ending Cash Position : S$20.65 Mil (As of Dec. 2023)

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What is Plato Capital Ending Cash Position?

Plato Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was S$20.65 Mil.

Plato Capital's quarterly Ending Cash Position increased from Dec. 2022 (S$1.42 Mil) to Jun. 2023 (S$25.20 Mil) but then declined from Jun. 2023 (S$25.20 Mil) to Dec. 2023 (S$20.65 Mil).

Plato Capital's annual Ending Cash Position declined from Dec. 2021 (S$3.53 Mil) to Dec. 2022 (S$1.42 Mil) but then increased from Dec. 2022 (S$1.42 Mil) to Dec. 2023 (S$20.65 Mil).

Plato Capital Ending Cash Position Historical Data

The historical data trend for Plato Capital'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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Plato Capital Ending Cash Position Chart

Plato Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.76

2.07

3.53

1.42

20.65

Plato Capital 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															3.53	1.92	1.42	25.20	20.65

Plato Capital 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.

Plato Capital'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
	=	1.417	+	19.236
	=	20.65

Plato Capital'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
	=	25.196	+	-4.543
	=	20.65

Plato Capital Ending Cash Position Related Terms

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Plato Capital (SGX:YYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Plato Capital Ltd (SGX:YYN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Jalan Damansara Endah, Damansara Heights, Ground Floor, Bangunan ECM Libra, Kuala Lumpur, MYS, 50490

Website

https://www.platosolutions.com.my

Plato Capital Ltd is a Singapore-based investment holding company. The operating segments of the company are IT Operations, Investment Activities and Corporate & Other segments. The IT operations segment provides e-commerce services, system integration related services, and distribution and marketing of computer hardware and software. The Investment activities segment manages investments in quoted and unquoted equity shares and performs money lending services. The Corporate and others segment holds an investment in related companies. All of its revenue comes from the Malaysia.

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