Ageson Bhd (XKLS:7145) Cash And Cash Equivalents : RM28.14 Mil (As of Sep. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Ageson Bhd Cash And Cash Equivalents?

Ageson Bhd's quarterly cash and cash equivalents declined from Sep. 2022 (RM42.51 Mil) to Mar. 2023 (RM30.44 Mil) but then stayed the same from Mar. 2023 (RM30.44 Mil) to Sep. 2023 (RM28.14 Mil).

Ageson Bhd's annual cash and cash equivalents increased from Dec. 2016 (RM1.81 Mil) to Jun. 2019 (RM4.55 Mil) and increased from Jun. 2019 (RM4.55 Mil) to Jun. 2020 (RM10.47 Mil).

Ageson Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Ageson 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.

Ageson Bhd Cash And Cash Equivalents Chart

Ageson Bhd Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Cash And Cash Equivalents

Get a 7-Day Free Trial

28.52

5.71

1.81

4.55

10.47

Ageson Bhd Quarterly Data
	Sep17	Mar18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															8.39	17.01	42.51	30.44	28.14

Ageson 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.

Ageson Bhd (XKLS:7145) 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.

Ageson Bhd Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Ageson Bhd's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Ageson Bhd (XKLS:7145) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ageson Bhd (XKLS:7145) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

7145PA.PFD:Malaysia

Address

Menara Exchange 106, Lingkaran TRX, Level 23, Tun Razak Exchange, Kuala Lumpur, SGR, MYS, 55188

Website

https://www.agesonberhad.com

Ageson Bhd operates as an investment holding company. Its principal activities are mainly construction and property development. The company's segments include Construction, which is engaged in construction works and trading; Property Development, which is engaged in the development of residential and commercial properties; and Others, which is into investment holding. It generates maximum revenue from the Construction segment.

Ageson Bhd (XKLS:7145) Headlines

No Headlines