Eden Bhd (XKLS:7471) Cash And Cash Equivalents : RM37.6 Mil (As of Mar. 2024)

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What is Eden Bhd Cash And Cash Equivalents?

Eden Bhd's quarterly cash and cash equivalents declined from Sep. 2023 (RM41.64 Mil) to Dec. 2023 (RM34.71 Mil) but then increased from Dec. 2023 (RM34.71 Mil) to Mar. 2024 (RM37.60 Mil).

Eden Bhd's annual cash and cash equivalents increased from Jun. 2021 (RM4.48 Mil) to Jun. 2022 (RM8.46 Mil) and increased from Jun. 2022 (RM8.46 Mil) to Jun. 2023 (RM38.22 Mil).

Eden Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Eden 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.

Eden Bhd Cash And Cash Equivalents Chart

Eden Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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2.87

8.82

4.48

8.46

38.22

Eden Bhd Quarterly Data
	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															46.48	38.22	41.64	34.71	37.60

Eden 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.

Eden Bhd (XKLS:7471) 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.

Eden Bhd Cash And Cash Equivalents Related Terms

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Eden Bhd (XKLS:7471) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Eden Inc Bhd (XKLS:7471) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

18, Jalan Persiaran Barat, Off Jalan Timur, 15th Floor, Amcorp Tower, Amcorp Trade Centre, Petaling Jaya, SGR, MYS, 46050

Website

https://www.edenzil.com

Eden Inc Bhd operates as an investment holding company, which engages in the provision of management services. It operates through the following segments: Energy; Food, beverage, rental and tourism; Manufacturing, and others. The Energy components segment operates power plants. Its Food, beverage, and tourism segment operate restaurants, catering, operating aquarium, and related activities. The Manufacturing segment produces and manufactures electrical and engineering parts. A vast majority of the revenue is generated from the Energy segment.

Eden Bhd (XKLS:7471) Headlines

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