DS Sigma Holdings Bhd (XKLS:0269) Cash And Cash Equivalents : RM24.75 Mil (As of Mar. 2024)

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What is DS Sigma Holdings Bhd Cash And Cash Equivalents?

DS Sigma Holdings Bhd's quarterly cash and cash equivalents declined from Sep. 2023 (RM50.07 Mil) to Dec. 2023 (RM35.72 Mil) but then stayed the same from Dec. 2023 (RM35.72 Mil) to Mar. 2024 (RM24.75 Mil).

DS Sigma Holdings Bhd's annual cash and cash equivalents increased from Jun. 2021 (RM9.81 Mil) to Jun. 2022 (RM19.02 Mil) and increased from Jun. 2022 (RM19.02 Mil) to Jun. 2023 (RM66.33 Mil).

DS Sigma Holdings Bhd Cash And Cash Equivalents Historical Data

The historical data trend for DS Sigma Holdings 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.

DS Sigma Holdings Bhd Cash And Cash Equivalents Chart

DS Sigma Holdings Bhd Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

11.61

9.81

19.02

66.33

DS Sigma Holdings Bhd Quarterly Data
	Jun19	Jun20	Jun21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial						69.15	66.33	50.07	35.72	24.75

DS Sigma Holdings 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.

DS Sigma Holdings Bhd (XKLS:0269) 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.

DS Sigma Holdings Bhd Cash And Cash Equivalents Related Terms

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DS Sigma Holdings Bhd (XKLS:0269) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » DS Sigma Holdings Bhd (XKLS:0269) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 36, Jalan BP 5/6, Bandar Bukit Puchong, Puchong, SGR, MYS, 47100

Website

https://www.dssigma.com.my

DS Sigma Holdings Bhd is a total packaging solutions provider in Malaysia. It is principally involved in the manufacturing of corrugated paper packaging products including cartons, protective packaging and paper pallets as well as supply of non-paper based protective packaging products such as plastic, foam and rubber products.

DS Sigma Holdings Bhd (XKLS:0269) Headlines

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