HPMT Holdings Bhd (XKLS:5291) Cash And Cash Equivalents : RM14.41 Mil (As of Dec. 2023)

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What is HPMT Holdings Bhd Cash And Cash Equivalents?

HPMT Holdings Bhd's quarterly cash and cash equivalents increased from Jun. 2023 (RM20.70 Mil) to Sep. 2023 (RM21.40 Mil) but then stayed the same from Sep. 2023 (RM21.40 Mil) to Dec. 2023 (RM14.41 Mil).

HPMT Holdings Bhd's annual cash and cash equivalents increased from Dec. 2021 (RM23.47 Mil) to Dec. 2022 (RM26.23 Mil) but then declined from Dec. 2022 (RM26.23 Mil) to Dec. 2023 (RM14.41 Mil).

HPMT Holdings Bhd Cash And Cash Equivalents Historical Data

The historical data trend for HPMT Holdings 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.

* Premium members only.

HPMT Holdings Bhd Cash And Cash Equivalents Chart

HPMT Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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51.99

16.69

23.47

26.23

14.41

HPMT Holdings Bhd Quarterly Data
	Mar19	Jun19	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															26.23	20.36	20.70	21.40	14.41

HPMT Holdings 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.

HPMT Holdings Bhd (XKLS:5291) 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.

HPMT Holdings Bhd Cash And Cash Equivalents Related Terms

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HPMT Holdings Bhd (XKLS:5291) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HPMT Holdings Bhd (XKLS:5291) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5, Jalan Sungai Kayu Ara 32/39, Taman Berjaya, Seksyen 32, Shah Alam, SGR, MYS, 40460

Website

https://www.hpmt-industries.com

HPMT Holdings Bhd is an investment holding company. The Group reports the following segments: manufacturing, trading and coating. Manufacturing segment includes manufacturing and distribution of cutting tools. Trading segment includes Trading of cutting tools, supporting equipment and accessories for metalworking. Coating segment includes Provision of PVD coating services. The majority of revenue is from manufacturing segment. Geographically, it operates in Malaysia, Europe, Asia (excluding Malaysia) and Others, out of which the majority is from the Europe.

HPMT Holdings Bhd (XKLS:5291) Headlines

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