Insas Bhd (XKLS:3379PB.PFD) Cash And Cash Equivalents : RM186.90 Mil (As of Mar. 2025)

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What is Insas Bhd Cash And Cash Equivalents?

Insas Bhd's quarterly cash and cash equivalents increased from Sep. 2024 (RM171.46 Mil) to Dec. 2024 (RM183.03 Mil) and increased from Dec. 2024 (RM183.03 Mil) to Mar. 2025 (RM186.90 Mil).

Insas Bhd's annual cash and cash equivalents declined from Jun. 2022 (RM144.79 Mil) to Jun. 2023 (RM101.63 Mil) but then increased from Jun. 2023 (RM101.63 Mil) to Jun. 2024 (RM151.52 Mil).

Insas Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Insas 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.

Insas Bhd Cash And Cash Equivalents Chart

Insas Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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180.09

186.60

144.79

101.63

151.52

Insas Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															178.46	151.52	171.46	183.03	186.90

Insas 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.

Insas Bhd (XKLS:3379PB.PFD) 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.

Insas Bhd Cash And Cash Equivalents Related Terms

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Insas Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Insas Bhd (XKLS:3379PB.PFD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

3379:Malaysia

Address

Lingkaran Syed Putra, Suite 23.02, Level 23, The Gardens South Tower, Mid Valley City, Kuala Lumpur, MYS, 59200

Website

https://www.insas.net

Insas Bhd is engaged in several business segments, which include stockbroking, provisioning of corporate finance and advisory services, structured finance, and the provision of Fund management services (Financial Services); investment holding and trading; Technology and IT-related services (Technology); manufacturing and distribution of consumer products and services, retail trading and car rental; and Property investment and development. Maximum revenue for the company is generated from its Investment holding and trading segment which is engaged in investment holding and trading of quoted securities and other related financial instruments, and provision of management services. Geographically, it derives key revenue from Malaysia and the rest from Singapore and other countries.

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