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Johor Plantations Group Bhd (XKLS:5323) Cash And Cash Equivalents : RM337 Mil (As of Dec. 2024)


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What is Johor Plantations Group Bhd Cash And Cash Equivalents?

Johor Plantations Group Bhd's quarterly cash and cash equivalents increased from Mar. 2024 (RM78.75 Mil) to Sep. 2024 (RM463.45 Mil) but then stayed the same from Sep. 2024 (RM463.45 Mil) to Dec. 2024 (RM336.79 Mil).

Johor Plantations Group Bhd's annual cash and cash equivalents increased from Dec. 2022 (RM25.45 Mil) to Dec. 2023 (RM140.69 Mil) and increased from Dec. 2023 (RM140.69 Mil) to Dec. 2024 (RM336.79 Mil).

Johor Plantations Group Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Johor Plantations 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.

Johor Plantations Group Bhd Cash And Cash Equivalents Chart

Johor Plantations Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash And Cash Equivalents
156.52 198.32 25.45 140.69 336.79

Johor Plantations Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only - 140.69 78.75 463.45 336.79

Johor Plantations 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.

Johor Plantations Group Bhd  (XKLS:5323) 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.

Johor Plantations Group Bhd Cash And Cash Equivalents Related Terms

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Johor Plantations Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Johor Plantations Group Bhd (XKLS:5323) » Definitions » Cash And Cash Equivalents
Comparable Companies
XKLS:5126 XKLS:5027 XKLS:6633 XKLS:5029 XKLS:5222 XKLS:3476 XKLS:5012 XKLS:5138 XKLS:2291 XKLS:9059 SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
N/A
Address
Level 11, Menara KOMTAR, Johor Bahru City Centre, Johor Bahru, JHR, MYS, 80000
Website
https://www.johorplantations.com
Johor Plantations Group Bhd is an upstream oil palm plantation company operating predominantly in Johor, Malaysia. It own, manage, and cultivate oil palms and harvest FFB produced on the plantation estates that it owns. The Group operates in two segment: Upstream segment include production of palm oil and palm kernels, Others segment includes training, trading, production of Bio-Methane and other miscellaneous activities. Key revenue is generated from Upstream segment.

Johor Plantations Group Bhd Headlines

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