Berjaya Bhd (Berjaya Bhd) Cash And Cash Equivalents : $150 Mil (As of Dec. 2023)

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What is Berjaya Bhd Cash And Cash Equivalents?

Berjaya Bhd's quarterly cash and cash equivalents increased from Jun. 2023 ($166.71 Mil) to Sep. 2023 ($169.40 Mil) but then stayed the same from Sep. 2023 ($169.40 Mil) to Dec. 2023 ($149.98 Mil).

Berjaya Bhd's annual cash and cash equivalents increased from Jun. 2021 ($137.65 Mil) to Jun. 2022 ($145.40 Mil) and increased from Jun. 2022 ($145.40 Mil) to Jun. 2023 ($166.71 Mil).

Berjaya Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Berjaya Bhd's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Berjaya Bhd Cash And Cash Equivalents Chart

Berjaya Bhd Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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201.47

137.65

145.40

166.71

Berjaya Bhd Quarterly Data
	Oct18	Jan19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															173.23	179.41	166.71	169.40	149.98

Berjaya Bhd Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Berjaya Bhd (OTCPK:BRYAF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Berjaya Bhd Cash And Cash Equivalents Related Terms

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Berjaya Bhd (Berjaya Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Berjaya Corp Bhd (OTCPK:BRYAF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

3395:Malaysia

Address

Level 12 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.berjaya.com

Berjaya Corp Bhd is a Malaysia-based conglomerate which is engaged in financial services, consumer products marketing, property investment, hotel operation, gaming, Property Investment and Development, gaming and Lottery Management, Food and Beverage, restaurant operation, and others. The company operates in four main segments, namely Retail, Services, Property and Hospitality. The company generates the majority of its revenue from the Malaysian domestic market.

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