Sealink International Bhd (XKLS:5145) Cash And Cash Equivalents : RM18.9 Mil (As of Dec. 2023)

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What is Sealink International Bhd Cash And Cash Equivalents?

Sealink International Bhd's quarterly cash and cash equivalents increased from Jun. 2023 (RM11.24 Mil) to Sep. 2023 (RM15.08 Mil) and increased from Sep. 2023 (RM15.08 Mil) to Dec. 2023 (RM18.93 Mil).

Sealink International Bhd's annual cash and cash equivalents increased from Dec. 2021 (RM2.48 Mil) to Dec. 2022 (RM6.83 Mil) and increased from Dec. 2022 (RM6.83 Mil) to Dec. 2023 (RM18.93 Mil).

Sealink International Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Sealink International 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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Sealink International Bhd Cash And Cash Equivalents Chart

Sealink International Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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5.44

3.18

2.48

6.83

18.93

Sealink International Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															6.83	11.21	11.24	15.08	18.93

Sealink International 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.

Sealink International Bhd (XKLS:5145) 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.

Sealink International Bhd Cash And Cash Equivalents Related Terms

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Sealink International Bhd (XKLS:5145) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sealink International Bhd (XKLS:5145) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Lot 1035, MCLD, Piasau Industrial Area, Block 4,, Miri, SWK, MYS, 98000

Website

https://www.asiasealink.com

Sealink International Bhd is a Malaysia-based firm. The company is an integrated service provider, which builds, owns, and operates a diverse fleet of offshore marine support vessels, serving mainly the international offshore marine oil and gas exploration and production industry. The Company operates in segments namely, the Shipbuilding segment comprises the building of offshore marine vessels and related services, Chartering of vessels segment comprises services like anchor handling, transportation of supplies, diving support, seismic support, and other chartering services which also contributes a maximum part of revenue; and Others. The maximum of the company's revenue comes from the Malaysian market.

Sealink International Bhd (XKLS:5145) Headlines

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