Zen Tech International Bhd (XKLS:0094) Cash And Cash Equivalents : RM0.89 Mil (As of Dec. 2024)

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What is Zen Tech International Bhd Cash And Cash Equivalents?

Zen Tech International Bhd's quarterly cash and cash equivalents increased from Jun. 2024 (RM0.41 Mil) to Sep. 2024 (RM0.69 Mil) and increased from Sep. 2024 (RM0.69 Mil) to Dec. 2024 (RM0.89 Mil).

Zen Tech International Bhd's annual cash and cash equivalents declined from Jun. 2022 (RM1.09 Mil) to Jun. 2023 (RM1.04 Mil) and declined from Jun. 2023 (RM1.04 Mil) to Jun. 2024 (RM0.41 Mil).

Zen Tech International Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Zen Tech International 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.

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Zen Tech International Bhd Cash And Cash Equivalents Chart

Zen Tech International Bhd Annual Data

Trend

Jul12

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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0.32

0.67

1.09

1.04

0.41

Zen Tech International Bhd Quarterly Data
	Jul19	Oct19	Apr20	Jul20	Oct20	Apr21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.88	6.52	0.41	0.69	0.89

Zen Tech International 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.

Zen Tech International Bhd (XKLS:0094) 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.

Zen Tech International Bhd Cash And Cash Equivalents Related Terms

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Zen Tech International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Zen Tech International Bhd (XKLS:0094) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

53-6 The Boulevard, Mid Valley City, Unit No., Lingkaran Syed Putra, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.ztech.com.my

Zen Tech International Bhd is a is Malaysia-based investment holding company. The company and its subsidiaries are predominantly engaged in software development, system integration, IT management consulting, and other related professional services. segments, The company operates in three business segments namely, the E-Commerce, which comprises of software development and system integration solutions; the Gloves segment, which comprises the manufacturing of rubber gloves, and the Corporate segment, which comprises of investment holdings and other related services. Substantial portion of its overall revenue is generated from the Gloves segment and majority of its revenue is generated from the Malaysian market.

Zen Tech International Bhd Headlines

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