Eksons Bhd (XKLS:9016) Cash And Cash Equivalents : RM7.36 Mil (As of Mar. 2025)

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What is Eksons Bhd Cash And Cash Equivalents?

Eksons Bhd's quarterly cash and cash equivalents declined from Sep. 2024 (RM9.19 Mil) to Dec. 2024 (RM7.18 Mil) but then increased from Dec. 2024 (RM7.18 Mil) to Mar. 2025 (RM7.36 Mil).

Eksons Bhd's annual cash and cash equivalents declined from Mar. 2023 (RM7.12 Mil) to Mar. 2024 (RM4.34 Mil) but then increased from Mar. 2024 (RM4.34 Mil) to Mar. 2025 (RM7.36 Mil).

Eksons Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Eksons 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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Eksons Bhd Cash And Cash Equivalents Chart

Eksons Bhd Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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6.86

7.11

7.12

4.34

7.36

Eksons Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.34	13.94	9.19	7.18	7.36

Eksons 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.

Eksons Bhd (XKLS:9016) 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.

Eksons Bhd Cash And Cash Equivalents Related Terms

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Eksons Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Eksons Corp Bhd (XKLS:9016) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Unit No. 1, 2, 3, Jalan Prima Tropika Barat 2, Taman Prima Tropika, Seri Kembangan, SGR, MYS, 43300

Website

http://www.eksons.com.my

Eksons Corp Bhd is a company involved in lumber and wood products. The company's operating segments are Plywood operations, which include the manufacture and sale of sawn timber, veneer, and plywood and generation and supply of power and steam; Property and investment holdings, which include rental of properties, investment holding, and provision of management services; Property development segment including the development of commercial properties; and Trading that includes the sale of garments. The majority of its revenue is generated from the Property development segment. All of its business interests are predominantly located in Malaysia.

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