Fraser & Neave Holdings Bhd (XKLS:3689) Cash And Cash Equivalents : RM1,068 Mil (As of Mar. 2024)

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What is Fraser & Neave Holdings Bhd Cash And Cash Equivalents?

Fraser & Neave Holdings Bhd's quarterly cash and cash equivalents increased from Sep. 2023 (RM1,031.53 Mil) to Dec. 2023 (RM1,179.95 Mil) but then stayed the same from Dec. 2023 (RM1,179.95 Mil) to Mar. 2024 (RM1,067.74 Mil).

Fraser & Neave Holdings Bhd's annual cash and cash equivalents declined from Sep. 2021 (RM555.38 Mil) to Sep. 2022 (RM461.89 Mil) but then increased from Sep. 2022 (RM461.89 Mil) to Sep. 2023 (RM1,031.53 Mil).

Fraser & Neave Holdings Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Fraser & Neave Holdings 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.

Fraser & Neave Holdings Bhd Cash And Cash Equivalents Chart

Fraser & Neave Holdings Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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569.72

493.62

555.38

461.89

1,031.53

Fraser & Neave Holdings 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															652.72	813.91	1,031.53	1,179.95	1,067.74

Fraser & Neave Holdings 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.

Fraser & Neave Holdings Bhd (XKLS:3689) 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.

Fraser & Neave Holdings Bhd Cash And Cash Equivalents Related Terms

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Fraser & Neave Holdings Bhd (XKLS:3689) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Fraser & Neave Holdings Bhd (XKLS:3689) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jalan Bukit Belimbing 26/38, Persiaran Kuala Selangor, Seksyen 26, Shah Alam, SGR, MYS, 40400

Website

https://www.fn.com.my

Fraser & Neave Holdings Bhd manufactures and sells canned milk, both condensed and evaporated, and other dairy products and soft drinks. The company manufactures its products in Malaysia and Thailand, and operates through four main segments: F&B Malaysia, F&B Thailand, Property and Others. F&B Malaysia and F&B Thailand manufacture both soft drinks and dairies. Fraser & Neave's core soft drink brands include 100PLUS, F&N Fun Flavours, F&N NutriSoy, F&N SEASONS, and F&N ICE MOUNTAIN. Its dairy brands include Carnation, Magnolia, Teapot, Farmhouse, Gold Coin, and F&N Fruit Tree. The company derives majority of its revenue from South East Asia.

Fraser & Neave Holdings Bhd (XKLS:3689) Headlines

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