Ever Glory United Holdings (SGX:ZKX) Ending Cash Position : S$5.16 Mil (As of Dec. 2023)

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What is Ever Glory United Holdings Ending Cash Position?

Ever Glory United Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was S$5.16 Mil.

Ever Glory United Holdings's quarterly Ending Cash Position increased from Dec. 2022 (S$0.50 Mil) to Jun. 2023 (S$5.22 Mil) but then declined from Jun. 2023 (S$5.22 Mil) to Dec. 2023 (S$5.16 Mil).

Ever Glory United Holdings's annual Ending Cash Position declined from Dec. 2021 (S$1.89 Mil) to Dec. 2022 (S$0.50 Mil) but then increased from Dec. 2022 (S$0.50 Mil) to Dec. 2023 (S$5.16 Mil).

Ever Glory United Holdings Ending Cash Position Historical Data

The historical data trend for Ever Glory United Holdings'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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Ever Glory United Holdings Ending Cash Position Chart

Ever Glory United Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.29

1.89

0.50

5.16

Ever Glory United Holdings Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	1.06	0.50	5.22	5.16

Ever Glory United Holdings 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.

Ever Glory United Holdings'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
	=	0.498	+	4.658
	=	5.16

Ever Glory United Holdings'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
	=	5.219	+	-0.063
	=	5.16

Ever Glory United Holdings Ending Cash Position Related Terms

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Ever Glory United Holdings (SGX:ZKX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ever Glory United Holdings Ltd (SGX:ZKX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Little Road, No. 03-01 CRF Building, Singapore, SGP, 536982

Website

Ever Glory United Holdings Ltd is a Singapore-based M&E engineering service provider specializing in providing a wide range of M&E engineering services. Its services involve projects in both public and private sectors, such as the development or redevelopment of HDB residential flats, private residential properties, private schools, mixed-use properties, commercial buildings, or industrial buildings. It provides M&E engineering services as either an NSC or a DSC. The company specializes in the following areas of M&E engineering services: ACMV systems; electrical engineering systems; FP systems; PSG systems; and IBS.

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