Top Builders Capital Bhd (XKLS:5268) Cash, Cash Equivalents, Marketable Securities : RM6.75 Mil (As of Mar. 2023)

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What is Top Builders Capital Bhd Cash, Cash Equivalents, Marketable Securities?

Top Builders Capital Bhd's quarterly cash, cash equivalents, marketable securities increased from Sep. 2022 (RM9.37 Mil) to Dec. 2022 (RM9.64 Mil) but then stayed the same from Dec. 2022 (RM9.64 Mil) to Mar. 2023 (RM6.75 Mil).

Top Builders Capital Bhd's annual cash, cash equivalents, marketable securities increased from Dec. 2019 (RM0.54 Mil) to Jun. 2021 (RM9.18 Mil) but then declined from Jun. 2021 (RM9.18 Mil) to Jun. 2022 (RM5.42 Mil).

Top Builders Capital Bhd Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Top Builders Capital 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.

Top Builders Capital Bhd Cash, Cash Equivalents, Marketable Securities Chart

Top Builders Capital Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Cash, Cash Equivalents, Marketable Securities

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2.23

1.00

0.54

9.18

5.42

Top Builders Capital Bhd Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															8.49	5.42	9.37	9.64	6.75

Top Builders Capital 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.

Top Builders Capital Bhd (XKLS:5268) 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.

Top Builders Capital Bhd Cash, Cash Equivalents, Marketable Securities Related Terms

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Top Builders Capital Bhd (XKLS:5268) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Top Builders Capital Bhd (XKLS:5268) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

No. 35, 37 and 39, Jalan PJU 1A/41B, Pusat Dagangan NZX Ara Jaya, PJU1A, Petaling Jaya, SGR, MYS, 47301

Website

http://www.ikhmasjaya.com

Top Builders Capital Bhd is a Malaysia-based company engaged in civil and building construction. The company is involved in the engineering and construction of piling and foundations, bridges, and buildings. It is also engaged in the installation of a prefabricated building system, general civil and building construction, and property management. Key revenue is generated from construction contracts.

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