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Bina Darulaman Bhd (XKLS:6173) Cash And Cash Equivalents : RM52.6 Mil (As of Mar. 2024)


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What is Bina Darulaman Bhd Cash And Cash Equivalents?

Bina Darulaman Bhd's quarterly cash and cash equivalents increased from Sep. 2023 (RM41.01 Mil) to Dec. 2023 (RM57.85 Mil) but then stayed the same from Dec. 2023 (RM57.85 Mil) to Mar. 2024 (RM52.56 Mil).

Bina Darulaman Bhd's annual cash and cash equivalents increased from Dec. 2021 (RM47.92 Mil) to Dec. 2022 (RM57.49 Mil) and increased from Dec. 2022 (RM57.49 Mil) to Dec. 2023 (RM57.85 Mil).


Bina Darulaman Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Bina Darulaman 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.

Bina Darulaman Bhd Cash And Cash Equivalents Chart

Bina Darulaman Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.07 39.36 47.92 57.49 57.85

Bina Darulaman Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.25 37.81 41.01 57.85 52.56

Bina Darulaman 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.


Bina Darulaman Bhd  (XKLS:6173) 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.


Bina Darulaman Bhd Cash And Cash Equivalents Related Terms

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Bina Darulaman Bhd (XKLS:6173) Business Description

Traded in Other Exchanges
N/A
Address
88, Lebuhraya Darulaman, Level 9, Menara BDB, Alor Setar, MYS, 05100
Bina Darulaman Bhd with its subsidiaries is an investment holding company. The principal activity of the group includes the provision of management services and property development. The group has five business major business segments namely property development and investment which is the development of residential and commercial properties, quarrying and road building which includes granite quarry operator and civil engineering contractor, Engineering and construction including building and general contractor, Leisure which includes the operation of golf and golf resort owner and operator and Investment holding which includes the provision of management services. The group operates in Malaysia.

Bina Darulaman Bhd (XKLS:6173) Headlines

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