Malaysia Smelting Bhd (XKLS:5916) Cash And Cash Equivalents : RM212 Mil (As of Dec. 2024)

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What is Malaysia Smelting Bhd Cash And Cash Equivalents?

Malaysia Smelting Bhd's quarterly cash and cash equivalents increased from Jun. 2024 (RM208.24 Mil) to Sep. 2024 (RM221.05 Mil) but then stayed the same from Sep. 2024 (RM221.05 Mil) to Dec. 2024 (RM211.85 Mil).

Malaysia Smelting Bhd's annual cash and cash equivalents increased from Dec. 2022 (RM151.22 Mil) to Dec. 2023 (RM264.22 Mil) but then declined from Dec. 2023 (RM264.22 Mil) to Dec. 2024 (RM211.85 Mil).

Malaysia Smelting Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Malaysia Smelting 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.

Malaysia Smelting Bhd Cash And Cash Equivalents Chart

Malaysia Smelting Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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36.85

122.58

151.22

264.22

211.85

Malaysia Smelting Bhd Quarterly Data
	Mar20	Jun20	Sep20	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															264.22	198.00	208.24	221.05	211.85

Malaysia Smelting 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.

Malaysia Smelting Bhd (XKLS:5916) 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.

Malaysia Smelting Bhd Cash And Cash Equivalents Related Terms

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Malaysia Smelting Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Malaysia Smelting Corp Bhd (XKLS:5916) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

NPW:Singapore

Address

Jalan Perigi Nanas 6/1, Lot 6, 8 & 9, Pulau Indah Industrial Park, West Port, Port Klang, SGR, MYS, 42920

Website

https://www.msmelt.com

Malaysia Smelting Corp Bhd is an investment holding company. Along with its subsidiaries, it is engaged in smelting of tin concentrates and tin-bearing materials, the production of various grades of refined tin metal under the MSC brand name, and the sales and delivery of refined tin metal and by-products. The group has three reportable operating segments: Tin smelting, Tin Mining, and Others. The majority of its revenue is generated from the Tin Smelting segment, which includes the smelting of tin concentrates and tin-bearing materials, the production of various grades of refined tin metal, and the sale and delivery of refined tin metal and by-products. Geographically, the group mainly operates in Malaysia.

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