Kub Malaysia Bhd (XKLS:6874) Cash And Cash Equivalents : RM372.0 Mil (As of Dec. 2023)

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What is Kub Malaysia Bhd Cash And Cash Equivalents?

Kub Malaysia Bhd's quarterly cash and cash equivalents increased from Jun. 2023 (RM378.78 Mil) to Sep. 2023 (RM385.11 Mil) but then stayed the same from Sep. 2023 (RM385.11 Mil) to Dec. 2023 (RM371.96 Mil).

Kub Malaysia Bhd's annual cash and cash equivalents declined from Jun. 2021 (RM390.13 Mil) to Jun. 2022 (RM364.72 Mil) but then increased from Jun. 2022 (RM364.72 Mil) to Jun. 2023 (RM378.78 Mil).

Kub Malaysia Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Kub Malaysia 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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Kub Malaysia Bhd Cash And Cash Equivalents Chart

Kub Malaysia Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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123.43

106.83

390.13

364.72

378.78

Kub Malaysia Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															150.14	340.79	378.78	385.11	371.96

Kub Malaysia 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.

Kub Malaysia Bhd (XKLS:6874) 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.

Kub Malaysia Bhd Cash And Cash Equivalents Related Terms

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Kub Malaysia Bhd (XKLS:6874) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Kub Malaysia Bhd (XKLS:6874) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Jalan PJU 1A/7A, Oasis Square, Level 3A, Unit 1, Capital 3, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

https://www.kub.com

Kub Malaysia Bhd is engaged in the bottling and trading of liquefied petroleum gas. It also provides information services, oil palm plantation services, food-related services, management of properties and engineering and civil works services. Its operating segment includes liquefied petroleum gas (LPG); Agricultural businesses (AGRO); Information and communications technology (ICT) and Others. It generates maximum revenue from the LPG segment. Geographically, it derives revenue from Malaysia.

Kub Malaysia Bhd (XKLS:6874) Headlines

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