Success Transformer Bhd (XKLS:7207) Cash And Cash Equivalents : RM27.3 Mil (As of Mar. 2024)

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What is Success Transformer Bhd Cash And Cash Equivalents?

Success Transformer Bhd's quarterly cash and cash equivalents increased from Sep. 2023 (RM34.53 Mil) to Dec. 2023 (RM34.72 Mil) but then stayed the same from Dec. 2023 (RM34.72 Mil) to Mar. 2024 (RM27.33 Mil).

Success Transformer Bhd's annual cash and cash equivalents increased from Jun. 2021 (RM25.54 Mil) to Jun. 2022 (RM26.07 Mil) and increased from Jun. 2022 (RM26.07 Mil) to Jun. 2023 (RM38.51 Mil).

Success Transformer Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Success Transformer 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.

Success Transformer Bhd Cash And Cash Equivalents Chart

Success Transformer Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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39.02

30.36

25.54

26.07

38.51

Success Transformer Bhd Quarterly Data
	Jun19	Sep19	Dec19	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															35.41	38.51	34.53	34.72	27.33

Success Transformer 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.

Success Transformer Bhd (XKLS:7207) 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.

Success Transformer Bhd Cash And Cash Equivalents Related Terms

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Success Transformer Bhd (XKLS:7207) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Success Transformer Corp Bhd (XKLS:7207) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 3, 5 and 7, Jalan TSB 8, Taman Industri Sungai Buloh, Sungai Buloh, SGR, MYS, 47000

Website

https://www.stcgroup.com.my

Success Transformer Corp Bhd engages in the designing, manufacturing, and distribution of electrical apparatus, industrial lighting, as well as process equipment. Its portfolio includes an LED range of industrial lighting products such as floodlights, streetlights, and HID lighting. Geographically, it derives a majority of its revenue from Malaysia. The company's only operating segment is Transformer, lighting, and related products. Geographically the company also derives revenue from PRC and Overseas countries.

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