APB Resources Bhd (XKLS:5568) Cash And Cash Equivalents : RM59.36 Mil (As of Dec. 2024)

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What is APB Resources Bhd Cash And Cash Equivalents?

APB Resources Bhd's quarterly cash and cash equivalents increased from Jun. 2024 (RM58.15 Mil) to Sep. 2024 (RM61.77 Mil) but then stayed the same from Sep. 2024 (RM61.77 Mil) to Dec. 2024 (RM59.36 Mil).

APB Resources Bhd's annual cash and cash equivalents increased from Sep. 2019 (RM10.28 Mil) to Sep. 2020 (RM14.08 Mil) and increased from Sep. 2020 (RM14.08 Mil) to Sep. 2021 (RM22.53 Mil).

APB Resources Bhd Cash And Cash Equivalents Historical Data

The historical data trend for APB Resources 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.

APB Resources Bhd Cash And Cash Equivalents Chart

APB Resources Bhd Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Cash And Cash Equivalents

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59.38

67.82

10.28

14.08

22.53

APB Resources Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															7.55	54.38	58.15	61.77	59.36

APB Resources 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.

APB Resources Bhd (XKLS:5568) 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.

APB Resources Bhd Cash And Cash Equivalents Related Terms

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APB Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » APB Resources Bhd (XKLS:5568) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

No. 47 (Lot 540), Jalan TUDM, Kampung Baru Subang, Seksyen U6, Shah Alam, SGR, MYS, 40150

Website

https://www.apb-resources.com

APB Resources Bhd is an investment holding company. The company is involved in the fabrication of process equipment for the oleo-chemical, oil & gas, energy, and petrochemical industries. The company operates in two segments: Fabrication, which accounts for the majority of revenue; and Others. The fabrication segment includes the designing and manufacturing of engineering equipment. It caters to different industries such as the petrochemical process, chemical, oil palm processing, paper mill, and power generation industry. Others segment include Investment holding and dormant companies. Geographically, it derives its revenue from Malaysia, Asia, and Europe, with Malaysia deriving key revenue.

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