Berjaya Assets Bhd (XKLS:3239) Cash And Cash Equivalents : RM17.7 Mil (As of Mar. 2024)

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What is Berjaya Assets Bhd Cash And Cash Equivalents?

Berjaya Assets Bhd's quarterly cash and cash equivalents declined from Sep. 2023 (RM28.23 Mil) to Dec. 2023 (RM28.14 Mil) but then stayed the same from Dec. 2023 (RM28.14 Mil) to Mar. 2024 (RM17.66 Mil).

Berjaya Assets Bhd's annual cash and cash equivalents increased from Jun. 2021 (RM34.32 Mil) to Jun. 2022 (RM43.82 Mil) and increased from Jun. 2022 (RM43.82 Mil) to Jun. 2023 (RM49.55 Mil).

Berjaya Assets Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Berjaya Assets 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.

Berjaya Assets Bhd Cash And Cash Equivalents Chart

Berjaya Assets Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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94.22

52.42

34.32

43.82

49.55

Berjaya Assets Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															22.61	49.55	28.23	28.14	17.66

Berjaya Assets 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.

Berjaya Assets Bhd (XKLS:3239) 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.

Berjaya Assets Bhd Cash And Cash Equivalents Related Terms

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Berjaya Assets Bhd (XKLS:3239) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Berjaya Assets Bhd (XKLS:3239) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 12, Berjaya Times Square, No. 1 Jalan Imbi, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.berjaya.com

Berjaya Assets Bhd is an investment holding company. The company's business segments are gaming and related activities, Property development and property investment, and Recreation and others. Group operates various forecast lotteries in Sarawak, as well as provides lottery consultancy and related services. It is also involved in the investment and development of properties; operation of a hotel, theme park, and car park; management of a ferry terminal; and leasing of a theatre, as well as general trading and provision of commission agency services. Business activity of Berjaya is predominantly functioned through Malaysia. The company generates maximum revenue from Property development and property investment segment.

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