BLD Plantation Bhd (XKLS:5069) Cash And Cash Equivalents : RM318 Mil (As of Dec. 2024)

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What is BLD Plantation Bhd Cash And Cash Equivalents?

BLD Plantation Bhd's quarterly cash and cash equivalents increased from Jun. 2024 (RM270.77 Mil) to Sep. 2024 (RM303.00 Mil) and increased from Sep. 2024 (RM303.00 Mil) to Dec. 2024 (RM317.50 Mil).

BLD Plantation Bhd's annual cash and cash equivalents increased from Mar. 2022 (RM300.61 Mil) to Mar. 2023 (RM346.77 Mil) but then declined from Mar. 2023 (RM346.77 Mil) to Mar. 2024 (RM118.36 Mil).

BLD Plantation Bhd Cash And Cash Equivalents Historical Data

The historical data trend for BLD Plantation 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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BLD Plantation Bhd Cash And Cash Equivalents Chart

BLD Plantation Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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119.01

265.55

300.61

346.77

118.36

BLD Plantation 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															188.63	118.36	270.77	303.00	317.50

BLD Plantation 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.

BLD Plantation Bhd (XKLS:5069) 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.

BLD Plantation Bhd Cash And Cash Equivalents Related Terms

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BLD Plantation Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BLD Plantation Bhd (XKLS:5069) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

88 Jalan Pending, Level 6, Crown Towers, Kuching, SWK, MYS, 93450

Website

https://www.bldpb.com.my

BLD Plantation Bhd is involved in investment holding and provides management and security services. The group's main activities include operating a palm oil refinery and kernel crushing plant, cultivating oil palm, processing fresh fruit bunches, and running a stone quarry. The company primarily generates its revenue from its oil palm operations and has a presence in India, Bangladesh, various African countries, Europe, China, Korea, Malaysia, and other countries. The company's business segments consist of oil palm operations and investment holding.

BLD Plantation Bhd Headlines

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