According to Alan Allman Associates's latest financial reports the company has S$15.33 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | S$20.08 M | -62% |
2022-12-31 | S$52.86 M | 28.19% |
2021-12-31 | S$41.23 M | 49.13% |
2020-12-31 | S$27.65 M | 41513.05% |
2019-12-31 | S$0.06 M | -63.03% |
2018-12-31 | S$0.17 M | -57.42% |
2017-12-31 | S$0.42 M | |
2016-12-31 | N/A | |
2014-12-31 | S$0.53 M | -26% |
2013-12-31 | S$0.72 M | -36.29% |
2012-12-31 | S$1.14 M | -51.6% |
2011-12-31 | S$2.36 M | 583.71% |
2010-12-31 | S$0.34 M | -84.26% |
2009-12-31 | S$2.19 M | -64.08% |
2008-12-31 | S$6.11 M | 34.41% |
2007-12-31 | S$4.55 M |