Chuan Huat Resources Bhd (XKLS:7016) Cash And Cash Equivalents : RM25.8 Mil (As of Dec. 2024)

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What is Chuan Huat Resources Bhd Cash And Cash Equivalents?

Chuan Huat Resources Bhd's quarterly cash and cash equivalents increased from Jun. 2024 (RM27.88 Mil) to Sep. 2024 (RM35.53 Mil) but then stayed the same from Sep. 2024 (RM35.53 Mil) to Dec. 2024 (RM25.76 Mil).

Chuan Huat Resources Bhd's annual cash and cash equivalents declined from Jun. 2022 (RM32.08 Mil) to Jun. 2023 (RM31.05 Mil) and declined from Jun. 2023 (RM31.05 Mil) to Jun. 2024 (RM27.88 Mil).

Chuan Huat Resources Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Chuan Huat 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.

Chuan Huat Resources Bhd Cash And Cash Equivalents Chart

Chuan Huat Resources Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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16.90

20.82

32.08

31.05

27.88

Chuan Huat Resources Bhd Quarterly Data
	Sep19	Mar20	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															-	25.43	27.88	35.53	25.76

Chuan Huat 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.

Chuan Huat Resources Bhd (XKLS:7016) 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.

Chuan Huat Resources Bhd Cash And Cash Equivalents Related Terms

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Chuan Huat Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chuan Huat Resources Bhd (XKLS:7016) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3½ Miles, Off Jalan Sungai Besi, Lot 50A, Jalan 1/89B, Wisma Lim Kim Chuan, Kuala Lumpur, SGR, MYS, 57100

Website

https://www.chuanhuat.com.my

Chuan Huat Resources Bhd is engaged in the building material business sector. The company operates in segments that are Hardware and Building materials, Retailing of IT related - products, Property, Restaurant Operations, and Corporate. In terms of revenue, the company earns majority of its revenue from the sales of Hardware and Building Materials. The company only has its operations present in Malaysia.

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