Berjaya Land Bhd (XKLS:4219) Cash And Cash Equivalents : RM1,149 Mil (As of Dec. 2024)

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What is Berjaya Land Bhd Cash And Cash Equivalents?

Berjaya Land Bhd's quarterly cash and cash equivalents increased from Jun. 2024 (RM354.54 Mil) to Sep. 2024 (RM1,160.63 Mil) but then stayed the same from Sep. 2024 (RM1,160.63 Mil) to Dec. 2024 (RM1,149.36 Mil).

Berjaya Land Bhd's annual cash and cash equivalents increased from Jun. 2022 (RM315.50 Mil) to Jun. 2023 (RM350.45 Mil) and increased from Jun. 2023 (RM350.45 Mil) to Jun. 2024 (RM354.54 Mil).

Berjaya Land Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Berjaya Land 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 Land Bhd Cash And Cash Equivalents Chart

Berjaya Land Bhd Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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289.94

228.70

315.50

350.45

354.54

Berjaya Land Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															869.66	977.49	354.54	1,160.63	1,149.36

Berjaya Land 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 Land Bhd (XKLS:4219) 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 Land Bhd Cash And Cash Equivalents Related Terms

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Berjaya Land Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Berjaya Land Bhd (XKLS:4219) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.berjaya.com

Berjaya Land Bhd engages in investment holding and the provision of management services. Its core business segment includes Toto betting and related activities; property development and property investment; hotels and resorts; motor vehicle dealership; and clubs, recreation, and others. It is also engaged in building contractors and civil engineering works and related services, development, manufacturing, distribution of computerized wagering and voting systems and provision of software support. Among all of its segments, a substantial portion of the group's revenue comes from motor vehicle dealerships followed by toto betting activities in Malaysia and Outside Malaysia.

Berjaya Land Bhd Headlines

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