According to Kri-Kri Milk Industry's latest financial reports the company has S$35.15 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$37.55 M | 261.61% |
2022-12-31 | S$10.38 M | -36.9% |
2021-12-31 | S$16.45 M | 0.75% |
2020-12-31 | S$16.33 M | -1.92% |
2019-12-31 | S$16.65 M | -25.37% |
2018-12-31 | S$22.31 M | 37.11% |
2017-12-31 | S$16.27 M | 56.3% |
2016-12-31 | S$10.41 M | 23.39% |
2015-12-31 | S$8.43 M | 265.31% |
2014-12-31 | S$2.3 M | -88.33% |
2013-12-31 | S$19.79 M | 66.44% |
2012-12-31 | S$11.89 M | 15.12% |
2011-12-31 | S$10.33 M |