D'Nonce Technology Bhd (XKLS:7114) Cash And Cash Equivalents : RM23.6 Mil (As of Dec. 2024)

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What is D'Nonce Technology Bhd Cash And Cash Equivalents?

D'Nonce Technology Bhd's quarterly cash and cash equivalents increased from Jun. 2024 (RM17.07 Mil) to Sep. 2024 (RM21.08 Mil) and increased from Sep. 2024 (RM21.08 Mil) to Dec. 2024 (RM23.59 Mil).

D'Nonce Technology Bhd's annual cash and cash equivalents declined from Apr. 2021 (RM40.83 Mil) to Mar. 2023 (RM16.33 Mil) but then increased from Mar. 2023 (RM16.33 Mil) to Mar. 2024 (RM34.25 Mil).

D'Nonce Technology Bhd Cash And Cash Equivalents Historical Data

The historical data trend for D'Nonce Technology 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.

D'Nonce Technology Bhd Cash And Cash Equivalents Chart

D'Nonce Technology Bhd Annual Data

Trend

Aug11

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Apr21

Mar23

Mar24

Cash And Cash Equivalents

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11.79

7.78

40.83

16.33

34.25

D'Nonce Technology Bhd Quarterly Data
	Sep19	Mar20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															23.79	34.25	17.07	21.08	23.59

D'Nonce Technology 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.

D'Nonce Technology Bhd (XKLS:7114) 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.

D'Nonce Technology Bhd Cash And Cash Equivalents Related Terms

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D'Nonce Technology Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » D'Nonce Technology Bhd (XKLS:7114) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

51-14-B&C, Jalan Sultan Ahmad Shah, Menara BHL, Georgetown, PNG, MYS, 10050

Website

https://www.dnoncetech.com/home

D'Nonce Technology Bhd is involved in the provision of management services and investment holding activity. The group has three reportable segments: Healthcare; Electrical and electronics; and Other industries. The group's primary revenue generator is the electrical and electronics segment. The electrical and electronics segment includes end-to-end packaging and design solutions, precision polymer engineering services, cleanroom services, and contract manufacturing majorly supporting customers in the electrical and electronics industry In addition, it is also operating as a contract manufacturer of electronic components. Geographically, Malaysian regions account for the majority of revenue.

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