According to PennantPark Floating Rate
's latest financial reports the company has S$73.24 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 |
---|---|---|
2019-09-30 | S$87.46 M | -11.38% |
2018-09-30 | S$98.7 M | 284.02% |
2017-09-30 | S$25.7 M | -34.85% |
2016-09-30 | S$39.45 M | 28.98% |
2015-09-30 | S$30.58 M | 83.05% |
2014-09-30 | S$16.71 M | 190.37% |
2013-09-30 | S$5.75 M | 21.92% |
2012-09-30 | S$4.72 M | -47.93% |
2011-09-30 | S$9.06 M |