BSL Bhd (XKLS:7221) Cash And Cash Equivalents : RM4.2 Mil (As of Mar. 2024)

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What is BSL Bhd Cash And Cash Equivalents?

BSL Bhd's quarterly cash and cash equivalents declined from Sep. 2023 (RM4.74 Mil) to Dec. 2023 (RM4.60 Mil) but then stayed the same from Dec. 2023 (RM4.60 Mil) to Mar. 2024 (RM4.18 Mil).

BSL Bhd's annual cash and cash equivalents increased from Aug. 2020 (RM11.49 Mil) to Aug. 2021 (RM14.10 Mil) but then declined from Aug. 2021 (RM14.10 Mil) to Dec. 2023 (RM4.60 Mil).

BSL Bhd Cash And Cash Equivalents Historical Data

The historical data trend for BSL 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.

BSL Bhd Cash And Cash Equivalents Chart

BSL Bhd Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Dec23

Cash And Cash Equivalents

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10.76

10.45

11.49

14.10

4.60

BSL Bhd Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Nov22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.30	4.57	4.74	4.60	4.18

BSL 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.

BSL Bhd (XKLS:7221) 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.

BSL Bhd Cash And Cash Equivalents Related Terms

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BSL Bhd (XKLS:7221) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BSL Corp Bhd (XKLS:7221) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Lot 4220, Persimpangan Jalan Batu Arang, Lebuhraya PLUS, Rawang, SGR, MYS, 48000

Website

https://www.bslcorp.com.my

BSL Corp Bhd is a Malaysia-based investment holding company. Its segments include Investment holding; Precision stamping & tooling, which derives the majority of its revenue; PCB(Printed circuit board) & module assembly; Renewable energy; and others. Its manufacturing services include Metal Stamping, PCB Assembly, CNC Machining, Welding, Roll forming, Forging, Secondary Processes, Toolmaking, and Warehousing & Logistics.

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