Knusford Bhd (XKLS:5035) Cash And Cash Equivalents : RM14.8 Mil (As of Dec. 2024)

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What is Knusford Bhd Cash And Cash Equivalents?

Knusford Bhd's quarterly cash and cash equivalents increased from Jun. 2024 (RM5.57 Mil) to Sep. 2024 (RM9.99 Mil) and increased from Sep. 2024 (RM9.99 Mil) to Dec. 2024 (RM14.84 Mil).

Knusford Bhd's annual cash and cash equivalents declined from Mar. 2022 (RM17.89 Mil) to Mar. 2023 (RM16.62 Mil) and declined from Mar. 2023 (RM16.62 Mil) to Mar. 2024 (RM1.70 Mil).

Knusford Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Knusford 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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Knusford Bhd Cash And Cash Equivalents Chart

Knusford Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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52.47

52.03

17.89

16.62

1.70

Knusford Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															10.92	1.70	5.57	9.99	14.84

Knusford 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.

Knusford Bhd (XKLS:5035) 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.

Knusford Bhd Cash And Cash Equivalents Related Terms

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Knusford Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Knusford Bhd (XKLS:5035) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Number C-G-03, Blok C, Tropez Residen, Persiaran Danga Perdana, Johor Bahru, JHR, MYS, 80200

Website

http://www.knusford.com.my

Knusford Bhd is engaged in investment holding and property investment. The group has five reportable segments namely Trading, Services, Property Development, Investment Property, Construction, and Services. The Trading segment of the company includes sales of light and heavy machinery and trading of building materials; Property development includes the development of residential and commercial properties; Investment property consists of the rental of investment properties; Construction includes civil works contracting and landscape construction; and the Services segment includes rental of machinery and equipment, provision of transportation services, project management services and landscape maintenance. The generates the majority of the revenue from the Construction segment.

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