Sedania Innovator Bhd (XKLS:0178) Cash, Cash Equivalents, Marketable Securities : RM7.74 Mil (As of Jun. 2024)

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What is Sedania Innovator Bhd Cash, Cash Equivalents, Marketable Securities?

Sedania Innovator Bhd's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (RM9.21 Mil) to Mar. 2024 (RM8.66 Mil) but then stayed the same from Mar. 2024 (RM8.66 Mil) to Jun. 2024 (RM7.74 Mil).

Sedania Innovator Bhd's annual cash, cash equivalents, marketable securities increased from Dec. 2019 (RM10.88 Mil) to Dec. 2020 (RM13.39 Mil) but then declined from Dec. 2020 (RM13.39 Mil) to Dec. 2021 (RM13.31 Mil).

Sedania Innovator Bhd Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Sedania Innovator Bhd's Cash, Cash Equivalents, Marketable Securities 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.

Sedania Innovator Bhd Cash, Cash Equivalents, Marketable Securities Chart

Sedania Innovator Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash, Cash Equivalents, Marketable Securities

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15.80

13.20

10.88

13.39

13.31

Sedania Innovator Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															7.42	9.57	9.21	8.66	7.74

Sedania Innovator Bhd Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Sedania Innovator Bhd (XKLS:0178) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Sedania Innovator Bhd Cash, Cash Equivalents, Marketable Securities Related Terms

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Sedania Innovator Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sedania Innovator Bhd (XKLS:0178) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Jalan SS6/2, Level 10 and 11, Kelana Parkview Tower, Petaling Jaya, SGR, MYS, 47301

Website

https://www.sedaniainnovator.com

Sedania Innovator Bhd is an investment holding company. Along with its subsidiaries, the company provides energy efficiency and renewable energy solutions, digital and telecommunication solutions, Shariah-compliant banking platforms, and health products. It operates in the following reportable segments: Sustainable fast-moving consumer goods (FMCG), Sustainable Energy, and Sustainable consumer technology. Maximum revenue is generated from its Sustainable FMCG segment, which offers essential, eco-friendly products focused on mother care, healthcare, personal care, household, and baby products designed for health-conscious families. Geographically, the company derives a majority of its revenue from Malaysia and the rest from Europe, Other Asian countries, and other regions.

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