Yenher Holdings Bhd (XKLS:5300) Cash And Cash Equivalents : RM18.6 Mil (As of Dec. 2024)

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What is Yenher Holdings Bhd Cash And Cash Equivalents?

Yenher Holdings Bhd's quarterly cash and cash equivalents declined from Jun. 2024 (RM10.09 Mil) to Sep. 2024 (RM9.25 Mil) but then increased from Sep. 2024 (RM9.25 Mil) to Dec. 2024 (RM18.57 Mil).

Yenher Holdings Bhd's annual cash and cash equivalents increased from Dec. 2022 (RM27.16 Mil) to Dec. 2023 (RM37.46 Mil) but then declined from Dec. 2023 (RM37.46 Mil) to Dec. 2024 (RM18.57 Mil).

Yenher Holdings Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Yenher Holdings 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.

Yenher Holdings Bhd Cash And Cash Equivalents Chart

Yenher Holdings Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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26.24

39.95

27.16

37.46

18.57

Yenher Holdings Bhd Quarterly Data
	Dec17	Dec18	Dec19	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															37.46	13.03	10.09	9.25	18.57

Yenher Holdings 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.

Yenher Holdings Bhd (XKLS:5300) 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.

Yenher Holdings Bhd Cash And Cash Equivalents Related Terms

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Yenher Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yenher Holdings Bhd (XKLS:5300) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taman IKS Simpang Ampat, No. 1628, Jalan IKS Simpang Ampat 1, Seberang Perai Selatan, Pulau Pinang, Simpang Ampat, PNG, MYS, 14100

Website

https://www.yenher.com.my

Yenher Holdings Bhd is an investment holding company. Through the subsidiaries, the company is principally involved in the manufacturing and distribution of animal health and nutrition products. It manufactures premixes, complete feed, formulated products, and biotech animal feed ingredients mainly for the poultry and swine subsectors. Geographic it operates with Malaysian customers, Overseas customers. The majority of its revenue comes from Malaysian customers.

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