SWS Capital Bhd (XKLS:7186) Cash And Cash Equivalents : RM18.7 Mil (As of Dec. 2023)

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What is SWS Capital Bhd Cash And Cash Equivalents?

SWS Capital Bhd's quarterly cash and cash equivalents increased from Jun. 2023 (RM12.83 Mil) to Sep. 2023 (RM14.89 Mil) and increased from Sep. 2023 (RM14.89 Mil) to Dec. 2023 (RM18.73 Mil).

SWS Capital Bhd's annual cash and cash equivalents increased from Dec. 2021 (RM8.20 Mil) to Dec. 2022 (RM18.21 Mil) and increased from Dec. 2022 (RM18.21 Mil) to Dec. 2023 (RM18.73 Mil).

SWS Capital Bhd Cash And Cash Equivalents Historical Data

The historical data trend for SWS Capital 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.

SWS Capital Bhd Cash And Cash Equivalents Chart

SWS Capital Bhd Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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5.01

23.91

8.20

18.21

18.73

SWS Capital Bhd Quarterly Data
	Aug18	Nov18	Feb19	May19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															18.21	15.99	12.83	14.89	18.73

SWS Capital 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.

SWS Capital Bhd (XKLS:7186) 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.

SWS Capital Bhd Cash And Cash Equivalents Related Terms

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SWS Capital Bhd (XKLS:7186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SWS Capital Bhd (XKLS:7186) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

PTD 6001, Jalan Perindustrian 5, Kawasan Perindustrian Bukit Bakri, Batu 8, Johor Darul Ta’zim, Muar, JHR, MYS, 84200

Website

https://www.swscap.com

SWS Capital Bhd is engaged in the manufacturing and sale of dining furniture, occasional furniture and buffet and hutch, lamination of veneer and paper, and trading of various types of boards, nails, polyethylene, pneumatic fasteners, plastic wares, utensils and goods and Marketing and distribution of plastic household and industrial products. It operates under three segments that are Investment holding, Manufacturing of furniture, and Manufacturing of plastic wares. The majority of its revenue comes from Plastic wares. Geographically the company's products are exported to Australia, Europe, Malaysia, the Middle East, and the Asia Pacific.

SWS Capital Bhd (XKLS:7186) Headlines

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