Excel Force MSC Bhd (XKLS:0065) Cash And Cash Equivalents : RM22.03 Mil (As of Mar. 2025)

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What is Excel Force MSC Bhd Cash And Cash Equivalents?

Excel Force MSC Bhd's quarterly cash and cash equivalents declined from Sep. 2024 (RM27.23 Mil) to Dec. 2024 (RM26.39 Mil) but then stayed the same from Dec. 2024 (RM26.39 Mil) to Mar. 2025 (RM22.03 Mil).

Excel Force MSC Bhd's annual cash and cash equivalents increased from Dec. 2020 (RM2.98 Mil) to Dec. 2021 (RM21.92 Mil) but then declined from Dec. 2021 (RM21.92 Mil) to Jun. 2024 (RM17.48 Mil).

Excel Force MSC Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Excel Force MSC 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.

Excel Force MSC Bhd Cash And Cash Equivalents Chart

Excel Force MSC Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Jun24

Cash And Cash Equivalents

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3.66

2.99

2.98

21.92

17.48

Excel Force MSC Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															24.06	17.48	27.23	26.39	22.03

Excel Force MSC 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.

Excel Force MSC Bhd (XKLS:0065) 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.

Excel Force MSC Bhd Cash And Cash Equivalents Related Terms

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Excel Force MSC Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Excel Force MSC Bhd (XKLS:0065) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Number 8, Jalan Damansara, PJU 8, Level 31, MYEG Tower, Empire City, Petaling Jaya, SGR, MYS, 47820

Website

https://www.excelforce.com.my

Excel Force MSC Bhd is an information technology solution provider involved in the design, development, deployment, and maintenance of application and system solutions for the financial services industry, stockbroking, and investment banks. The company operates through three segments, Application Solutions, Maintenance Services, and Application Services Provider. The majority of the revenue is generated from the Application services provider division which generates revenue from outsourcing services charge which is volume and transaction based. Its products include CyberBroker Front Office, CyberBroker Middle Office, CyberBroker Back Office, StockBanking System, and Fundamental Analysis System. The company operates in Malaysia, Singapore, and other countries.

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