Annica Holdings (SGX:5AL) Cash And Cash Equivalents : S$3.01 Mil (As of Dec. 2023)

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What is Annica Holdings Cash And Cash Equivalents?

Annica Holdings's quarterly cash and cash equivalents increased from Jun. 2023 (S$0.77 Mil) to Sep. 2023 (S$1.08 Mil) and increased from Sep. 2023 (S$1.08 Mil) to Dec. 2023 (S$3.01 Mil).

Annica Holdings's annual cash and cash equivalents increased from Dec. 2021 (S$0.74 Mil) to Dec. 2022 (S$1.43 Mil) and increased from Dec. 2022 (S$1.43 Mil) to Dec. 2023 (S$3.01 Mil).

Annica Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Annica Holdings'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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Annica Holdings Cash And Cash Equivalents Chart

Annica Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1.21

1.30

0.74

1.43

3.01

Annica Holdings Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	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															1.43	1.29	0.77	1.08	3.01

Annica Holdings 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.

Annica Holdings (SGX:5AL) 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.

Annica Holdings Cash And Cash Equivalents Related Terms

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Annica Holdings (SGX:5AL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Annica Holdings Ltd (SGX:5AL) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

40 Ubi Crescent, No. 01-01, Singapore, SGP, 408567

Website

https://www.annica.com.sg

Annica Holdings Ltd is a Singapore-based investment holding company. The company operates in three business segments: Engineering services, Oil and gas equipment, and Investments and others. Geographically, it operates in Singapore, Malaysia, Indonesia, and Brunei. The company generates most of its revenues from the oil and gas equipment segment in Malaysia, followed by Singapore.

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