Techna-X Bhd (XKLS:2739) Cash And Cash Equivalents : RM2.13 Mil (As of Dec. 2024)

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What is Techna-X Bhd Cash And Cash Equivalents?

Techna-X Bhd's quarterly cash and cash equivalents declined from Mar. 2024 (RM2.56 Mil) to Sep. 2024 (RM1.57 Mil) but then increased from Sep. 2024 (RM1.57 Mil) to Dec. 2024 (RM2.13 Mil).

Techna-X Bhd's annual cash and cash equivalents declined from Dec. 2019 (RM14.98 Mil) to Dec. 2020 (RM6.89 Mil) but then increased from Dec. 2020 (RM6.89 Mil) to Dec. 2021 (RM12.84 Mil).

Techna-X Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Techna-X 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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Techna-X Bhd Cash And Cash Equivalents Chart

Techna-X Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

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20.47

19.37

14.98

6.89

12.84

Techna-X Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															3.27	2.40	2.56	1.57	2.13

Techna-X 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.

Techna-X Bhd (XKLS:2739) 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.

Techna-X Bhd Cash And Cash Equivalents Related Terms

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Techna-X Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Techna-X Bhd (XKLS:2739) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Changkat Semantan, Unit 2.2, Level 2, Work at Clearwater, Damansara Heights, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490

Website

https://www.techna-x.com

Techna-X Bhd is an investment holding company. Along with its subsidiaries, it operates in the following business segments; Food and beverage, Energy storage solutions, Technology and digital transformations enabler, and Others. Maximum revenue is generated from the Food and beverage segment which is engaged in restaurant operations and the provision of franchises. The Energy storage solutions segment is involved in the manufacturing and trading of energy storage solutions such as super batteries and super capacitors for industrial use. The Technology and digital transformations enabler segment provides software development and maintenance services and data analysis. Geographically, the company derives its key revenue from Malaysia and rest from the People's Republic of China.

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