Kawan Renergy Bhd (XKLS:0307) Cash And Cash Equivalents : RM48.6 Mil (As of Jan. 2025)

View and export this data going back to 2024. Start your Free Trial

What is Kawan Renergy Bhd Cash And Cash Equivalents?

Kawan Renergy Bhd's quarterly cash and cash equivalents declined from Jul. 2024 (RM62.31 Mil) to Oct. 2024 (RM57.34 Mil) but then stayed the same from Oct. 2024 (RM57.34 Mil) to Jan. 2025 (RM48.61 Mil).

Kawan Renergy Bhd's annual cash and cash equivalents increased from Oct. 2022 (RM41.33 Mil) to Oct. 2023 (RM44.75 Mil) and increased from Oct. 2023 (RM44.75 Mil) to Oct. 2024 (RM57.34 Mil).

Kawan Renergy Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Kawan Renergy 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.

Kawan Renergy Bhd Cash And Cash Equivalents Chart

Kawan Renergy Bhd Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Oct24

Cash And Cash Equivalents

23.37

29.99

41.33

44.75

57.34

Kawan Renergy Bhd Quarterly Data
	Oct20	Oct21	Oct22	Oct23	Jan24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial			44.75	-	62.31	57.34	48.61

Kawan Renergy 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.

Kawan Renergy Bhd (XKLS:0307) 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.

Kawan Renergy Bhd Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Kawan Renergy Bhd's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Kawan Renergy Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kawan Renergy Bhd (XKLS:0307) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

18, Lebuh Perusahaan Klebang 1, IGB Industrial Park, Ipoh, PRK, MYS, 31200

Website

https://www.kawan-renergy.com.my

Kawan Renergy Bhd is an investment holding company. Through its subsidiaries, the Group is principally involved in the design, fabrication, installation and/or commissioning of industrial process equipment, process plants as well as renewable energy and co-generation plants (design, fabrication, installation and/or commissioning solutions). As an engineering solutions provider, its solutions encompass the Group's technical capability to analyse its customer's needs and proactively propose suitable design solutions which are customized to meet its customers' engineering requirements.

Kawan Renergy Bhd Headlines

No Headlines