TXCD Bhd (XKLS:7145) Cash And Cash Equivalents : RM0.13 Mil (As of Dec. 2024)

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What is TXCD Bhd Cash And Cash Equivalents?

TXCD Bhd's quarterly cash and cash equivalents increased from Jun. 2024 (RM0.01 Mil) to Sep. 2024 (RM1.17 Mil) but then stayed the same from Sep. 2024 (RM1.17 Mil) to Dec. 2024 (RM0.13 Mil).

TXCD Bhd's annual cash and cash equivalents declined from Jun. 2020 (RM10.47 Mil) to Jun. 2021 (RM9.06 Mil) and declined from Jun. 2021 (RM9.06 Mil) to Jun. 2024 (RM0.01 Mil).

TXCD Bhd Cash And Cash Equivalents Historical Data

The historical data trend for TXCD 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.

TXCD Bhd Cash And Cash Equivalents Chart

TXCD Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun24

Cash And Cash Equivalents

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1.81

4.55

10.47

9.06

0.01

TXCD Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Mar23	Sep23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															28.14	28.09	0.01	1.17	0.13

TXCD 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.

TXCD 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.

TXCD Bhd Cash And Cash Equivalents Related Terms

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TXCD Bhd Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

7145PA.PFD:Malaysia

Address

No.5, Jalan 4/83A, A-17-09, Menara Atlas, Bangsar Trade Centre, Off Jalan Pantai Baru, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.agesonberhad.com

TXCD Bhd, formerly 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; and Property Development, which is engaged in the development of residential and commercial properties. It generates revenue from Malaysia.

TXCD Bhd Headlines

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