Teck Guan Perdana Bhd (XKLS:7439) Cash And Cash Equivalents : RM9.7 Mil (As of Oct. 2023)

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What is Teck Guan Perdana Bhd Cash And Cash Equivalents?

Teck Guan Perdana Bhd's quarterly cash and cash equivalents declined from Apr. 2023 (RM14.44 Mil) to Jul. 2023 (RM7.55 Mil) but then increased from Jul. 2023 (RM7.55 Mil) to Oct. 2023 (RM9.68 Mil).

Teck Guan Perdana Bhd's annual cash and cash equivalents declined from Jan. 2021 (RM51.98 Mil) to Jan. 2022 (RM16.09 Mil) and declined from Jan. 2022 (RM16.09 Mil) to Jan. 2023 (RM6.38 Mil).

Teck Guan Perdana Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Teck Guan Perdana 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.

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Teck Guan Perdana Bhd Cash And Cash Equivalents Chart

Teck Guan Perdana Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash And Cash Equivalents

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39.38

33.29

51.98

16.09

6.38

Teck Guan Perdana Bhd Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Cash And Cash Equivalents	Get a 7-Day Free Trial															37.00	6.38	14.44	7.55	9.68

Teck Guan Perdana 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.

Teck Guan Perdana Bhd (XKLS:7439) 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.

Teck Guan Perdana Bhd Cash And Cash Equivalents Related Terms

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Teck Guan Perdana Bhd (XKLS:7439) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Teck Guan Perdana Bhd (XKLS:7439) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

318, Teck Guan Regency, Jalan St. Patrick, Off Jalan Belunu, Tawau, SBH, MYS, 91000

Website

http://www.teckguan.com/tgp

Teck Guan Perdana Bhd is engaged in the production of palm oil and cocoa. The company's business activities include the sale of plantation produce, crude palm kernel oil, palm kernel expeller, trading of palm oil-related products, the sale of cocoa products, and dried cocoa beans. It sells its products to international buyers which include Nestle, Cadbury, M&M Mars, Gerkens, and EDF & Man. Its segments include Cocoa products which processes, and sells cocoa butter, cocoa powder and other cocoa products, and the export of trading produce; Oil palm products which derive the majority revenue operate oil palm plantations, the operation of kernel crushing plant; and the Corporate segment that includes group-level corporate service and treasury functions.

Teck Guan Perdana Bhd (XKLS:7439) Headlines

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