ABM Fujiya Bhd (XKLS:5198) Cash And Cash Equivalents : RM7.7 Mil (As of Mar. 2024)

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What is ABM Fujiya Bhd Cash And Cash Equivalents?

ABM Fujiya Bhd's quarterly cash and cash equivalents increased from Sep. 2023 (RM3.39 Mil) to Dec. 2023 (RM18.66 Mil) but then stayed the same from Dec. 2023 (RM18.66 Mil) to Mar. 2024 (RM7.66 Mil).

ABM Fujiya Bhd's annual cash and cash equivalents declined from Dec. 2021 (RM5.52 Mil) to Dec. 2022 (RM4.56 Mil) but then increased from Dec. 2022 (RM4.56 Mil) to Dec. 2023 (RM18.66 Mil).

ABM Fujiya Bhd Cash And Cash Equivalents Historical Data

The historical data trend for ABM Fujiya 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.

ABM Fujiya Bhd Cash And Cash Equivalents Chart

ABM Fujiya Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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14.34

12.78

5.52

4.56

18.66

ABM Fujiya Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															5.78	5.07	3.39	18.66	7.66

ABM Fujiya 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.

ABM Fujiya Bhd (XKLS:5198) 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.

ABM Fujiya Bhd Cash And Cash Equivalents Related Terms

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ABM Fujiya Bhd (XKLS:5198) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ABM Fujiya Bhd (XKLS:5198) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lorong Pangkalan, Off Jalan Pangkalan, Lot 2224, Section 66, Pending Industrial Estate, Kuching, SWK, MYS, 93450

Website

https://www.abmfujiya.com.my

ABM Fujiya Bhd is engaged in investment holding activities. The company through its subsidiaries is involved in the manufacturing of automotive batteries and other batteries. In addition, it is also engaged in the dealing and retailing of automotive batteries and lubricants. The company is organized into two reportable segments, Manufacturing and Marketing. The manufacturing segment, which is the key revenue driver, includes the manufacturing and distribution of batteries, and the Marketing segment includes the marketing and retailing of batteries and lubricants. Its primary geographic markets are Malaysia, United Arab Emirates, Nigeria, Singapore, Australia, and others. Malaysia contributes to the majority of total revenue.

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