Protasco Bhd (XKLS:5070) Cash And Cash Equivalents : RM96 Mil (As of Sep. 2024)

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What is Protasco Bhd Cash And Cash Equivalents?

Protasco Bhd's quarterly cash and cash equivalents declined from Mar. 2024 (RM76.47 Mil) to Jun. 2024 (RM56.92 Mil) but then increased from Jun. 2024 (RM56.92 Mil) to Sep. 2024 (RM96.09 Mil).

Protasco Bhd's annual cash and cash equivalents declined from Dec. 2021 (RM137.98 Mil) to Dec. 2022 (RM133.02 Mil) and declined from Dec. 2022 (RM133.02 Mil) to Dec. 2023 (RM129.11 Mil).

Protasco Bhd Cash And Cash Equivalents Historical Data

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

Protasco Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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111.37

185.95

137.98

133.02

129.11

Protasco Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															77.19	129.11	76.47	56.92	96.09

Protasco 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.

Protasco Bhd (XKLS:5070) 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.

Protasco Bhd Cash And Cash Equivalents Related Terms

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Protasco Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Protasco Bhd (XKLS:5070) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Ikram-Uniten, Corporate Block, Unipark Suria, Kajang, SGR, MYS, 43000

Website

https://www.protasco.com.my

Protasco Bhd is engaged in the business of investment holding. It operates in eight business segments. The Maintenance segment, which is the key revenue driver, is involved in the maintenance of federal and state roads. The Construction segment consists of the development of buildings and other infrastructures facilities. The Property development segment includes the construction of commercial and residential properties. Engineering segment provides civil engineering and other related services. The Trading and manufacturing segment is in the production and marketing of construction materials. Education segment comprises of the provision of tertiary education services, Hotel & Hospitality segment and Clean Energy segment.

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