Sarawak Consolidated Industries Bhd (XKLS:9237) Cash And Cash Equivalents : RM17.1 Mil (As of Dec. 2023)

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What is Sarawak Consolidated Industries Bhd Cash And Cash Equivalents?

Sarawak Consolidated Industries Bhd's quarterly cash and cash equivalents declined from Jun. 2023 (RM34.90 Mil) to Sep. 2023 (RM14.46 Mil) but then increased from Sep. 2023 (RM14.46 Mil) to Dec. 2023 (RM17.13 Mil).

Sarawak Consolidated Industries Bhd's annual cash and cash equivalents declined from Jun. 2021 (RM38.44 Mil) to Jun. 2022 (RM35.65 Mil) and declined from Jun. 2022 (RM35.65 Mil) to Jun. 2023 (RM34.90 Mil).

Sarawak Consolidated Industries Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Sarawak Consolidated Industries 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.

Sarawak Consolidated Industries Bhd Cash And Cash Equivalents Chart

Sarawak Consolidated Industries Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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5.02

8.47

38.44

35.65

34.90

Sarawak Consolidated Industries Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															19.93	19.66	34.90	14.46	17.13

Sarawak Consolidated Industries 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.

Sarawak Consolidated Industries Bhd (XKLS:9237) 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.

Sarawak Consolidated Industries Bhd Cash And Cash Equivalents Related Terms

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Sarawak Consolidated Industries Bhd (XKLS:9237) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Sarawak Consolidated Industries Bhd (XKLS:9237) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 1258, Jalan Utama, Pending Industrial Estate, Kuching, SWK, MYS, 93450

Website

https://www.scib.com.my

Sarawak Consolidated Industries Bhd is an investment holding company. The company's business segments are manufacturing, property trading, Corporate and Construction/EPCC/Project Management Segment. It generates maximum revenue from the Manufacturing segment. Manufacturing Segment involved in the manufacturing and sale of precast concrete pipes, prestressed spun concrete piles and other related concrete products as well as the manufacturing, supplying and installations of prefabricated Lightweight Systems products. Geographically it derives majority of revenue from Malaysia and also in presence in Indonesia, Oman and Qatar.

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