According to Bilia AB's latest financial reports the company has S$40.18 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 |
---|---|---|
2024-12-31 | S$40.81 M | 17.44% |
2023-12-31 | S$34.75 M | -40.89% |
2022-12-31 | S$58.79 M | -47.82% |
2021-12-31 | S$0.11 B | -66.19% |
2020-12-31 | S$0.33 B | 878.87% |
2019-12-31 | S$34.04 M | -28.72% |
2018-12-31 | S$47.76 M | 44.63% |
2017-12-31 | S$33.02 M | 99.29% |
2016-12-31 | S$16.57 M | -0.48% |
2015-12-31 | S$16.65 M | -84.14% |
2014-12-31 | S$0.10 B | 242.76% |
2013-12-31 | S$30.63 M | 162.66% |
2012-12-31 | S$11.66 M | -36.16% |
2011-12-31 | S$18.26 M | 40.73% |
2010-12-31 | S$12.98 M | -49.65% |
2009-12-31 | S$25.78 M | 18.63% |
2008-12-31 | S$21.73 M | 0.57% |
2007-12-31 | S$21.61 M | -20.31% |
2006-12-31 | S$27.12 M | 52.54% |
2005-12-31 | S$17.77 M | -44.32% |
2004-12-31 | S$31.92 M | 40.97% |
2003-12-31 | S$22.65 M |