Treasury & Cash Management
Cash position, FX exposure, and working capital metrics
Total Cash Position
$234.1
+17.9%vs prev
FX Exposure
$108.7
Cash Pooled
$189.5
+14.7%vs prev
Working Capital
$98.4
+6.8%vs prev
Cash by Currency
🇸🇬 SGD$125.4M (53.5%)
🇺🇸 USD$58.2M (24.9%)
🇨🇳 CNY$28.7M (12.3%)
🇪🇺 EUR$15.3M (6.5%)
🇯🇵 JPY$6.5M (2.8%)
Working Capital Metrics
DSOAbove Target
45 daysTarget: 42 daysCurrent: 45 days
DPOOn Target
38 daysTarget: 40 daysCurrent: 38 days
DIOAbove Target
52 daysTarget: 48 daysCurrent: 52 days
CCCAbove Target
59 daysTarget: 50 daysCurrent: 59 days
FX Exposure & Hedging
Real-time Rates| Currency | Exposure (S$M) | Hedged (S$M) | Hedge Ratio | FX Rate (vs SGD) |
|---|---|---|---|---|
| USD | $58.2M | $45.0M | 1.3421 | |
| CNY | $28.7M | $20.0M | 5.1870 | |
| EUR | $15.3M | $10.0M | 1.4567 | |
| JPY | $6.5M | $4.0M | 0.0089 |