According to Borregaard's latest financial reports the company has S$9.69 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$9.83 M | -83.68% |
2023-12-31 | S$60.29 M | 87.77% |
2022-12-31 | S$32.11 M | 68.61% |
2021-12-31 | S$19.04 M | -40.09% |
2020-12-31 | S$31.79 M | 41.43% |
2019-12-31 | S$22.47 M | 66.6% |
2018-12-31 | S$13.49 M | -54.02% |
2017-12-31 | S$29.34 M | -33.96% |
2016-12-31 | S$44.43 M | 63.23% |
2015-12-31 | S$27.22 M | -9.06% |
2014-12-31 | S$29.93 M | 267.68% |
2013-12-31 | S$8.14 M | -72.3% |
2012-12-31 | S$29.38 M | -72.68% |
2011-12-31 | S$0.10 B | 14.81% |
2010-12-31 | S$93.68 M | 13.45% |
2009-12-31 | S$82.58 M |