Sime Darby Plantation Bhd (XKLS:5285) Cash And Cash Equivalents : RM830 Mil (As of Dec. 2023)

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What is Sime Darby Plantation Bhd Cash And Cash Equivalents?

Sime Darby Plantation Bhd's quarterly cash and cash equivalents increased from Jun. 2023 (RM668.00 Mil) to Sep. 2023 (RM702.00 Mil) and increased from Sep. 2023 (RM702.00 Mil) to Dec. 2023 (RM830.38 Mil).

Sime Darby Plantation Bhd's annual cash and cash equivalents increased from Dec. 2021 (RM602.56 Mil) to Dec. 2022 (RM634.99 Mil) and increased from Dec. 2022 (RM634.99 Mil) to Dec. 2023 (RM830.38 Mil).

Sime Darby Plantation Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Sime Darby Plantation 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.

Sime Darby Plantation Bhd Cash And Cash Equivalents Chart

Sime Darby Plantation Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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431.35

309.03

602.56

634.99

830.38

Sime Darby Plantation 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															634.99	884.00	668.00	702.00	830.38

Sime Darby Plantation 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.

Sime Darby Plantation Bhd (XKLS:5285) 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.

Sime Darby Plantation Bhd Cash And Cash Equivalents Related Terms

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Sime Darby Plantation Bhd (XKLS:5285) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sime Darby Plantation Bhd (XKLS:5285) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

SDPNF:USA

Address

No. 2, Jalan PJU 1A/7, Plantation Tower, Level 10, Main Block, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

https://www.simedarbyplantation.com

Sime Darby Plantation Bhd is a palm oil plantation company. It is engaged in oil palm cultivation, harvesting, and milling in Malaysia. The company's segment includes Upstream Malaysia, Upstream Indonesia, Upstream Papua New Guinea and the Solomon Islands, Upstream Liberia, Downstream, and Other operations. It generates maximum revenue from the Downstream segment. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Europe, India, Indonesia, Thailand, Other countries in South East Asia, South Africa, Papua New Guinea and the Solomon Islands, China, Liberia, and Other countries.

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