Sentoria Group Bhd (XKLS:5213) Cash And Cash Equivalents : RM6.19 Mil (As of Dec. 2023)

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What is Sentoria Group Bhd Cash And Cash Equivalents?

Sentoria Group Bhd's quarterly cash and cash equivalents increased from Jun. 2023 (RM2.87 Mil) to Sep. 2023 (RM11.56 Mil) but then stayed the same from Sep. 2023 (RM11.56 Mil) to Dec. 2023 (RM6.19 Mil).

Sentoria Group Bhd's annual cash and cash equivalents increased from Sep. 2018 (RM5.86 Mil) to Mar. 2020 (RM11.37 Mil) but then declined from Mar. 2020 (RM11.37 Mil) to Mar. 2021 (RM6.42 Mil).

Sentoria Group Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Sentoria Group 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.

Sentoria Group Bhd Cash And Cash Equivalents Chart

Sentoria Group Bhd Annual Data

Trend

Jul11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Mar20

Mar21

Cash And Cash Equivalents

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14.46

16.36

5.86

11.37

6.42

Sentoria Group Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.42	4.37	2.87	11.56	6.19

Sentoria Group 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.

Sentoria Group Bhd (XKLS:5213) 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.

Sentoria Group Bhd Cash And Cash Equivalents Related Terms

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Sentoria Group Bhd (XKLS:5213) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sentoria Group Bhd (XKLS:5213) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No. 56 and 58, Jalan Dagang SB 4/2, 2nd Floor, Taman Sungai Besi Indah, Seri Kembangan, SGR, MYS, 43300

Website

http://www.sentoria.com.my

Sentoria Group Bhd is an investment holding company. The company's operating segment includes Property development; Leisure and hospitality and Others. It generates maximum revenue from the Property development segment. The Property development segment is engaged in the development of residential, commercial and leisure properties and their related activities. Its Leisure and hospitality segment include hotel, water, nature, and safari parks operator. Geographically, it operates only in Malaysia.

Sentoria Group Bhd (XKLS:5213) Headlines

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