Farm Fresh Bhd (XKLS:5306) Cash And Cash Equivalents : RM45.9 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Farm Fresh Bhd Cash And Cash Equivalents?

Farm Fresh Bhd's quarterly cash and cash equivalents increased from Jun. 2023 (RM54.30 Mil) to Sep. 2023 (RM66.20 Mil) but then stayed the same from Sep. 2023 (RM66.20 Mil) to Dec. 2023 (RM45.87 Mil).

Farm Fresh Bhd's annual cash and cash equivalents increased from Mar. 2021 (RM11.72 Mil) to Mar. 2022 (RM28.10 Mil) but then declined from Mar. 2022 (RM28.10 Mil) to Mar. 2023 (RM22.97 Mil).

Farm Fresh Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Farm Fresh 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.

Farm Fresh Bhd Cash And Cash Equivalents Chart

Farm Fresh Bhd Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

3.49

7.48

11.72

28.10

22.97

Farm Fresh Bhd Quarterly Data
	Mar19	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial										27.40	22.97	54.30	66.20	45.87

Farm Fresh 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.

Farm Fresh Bhd (XKLS:5306) 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.

Farm Fresh Bhd Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Farm Fresh Bhd's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Farm Fresh Bhd (XKLS:5306) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Farm Fresh Bhd (XKLS:5306) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 11-1 Jalan Petaling, Kawasan Perindustrian Larkin, Johor Bahru, JHR, MYS, 80350

Website

https://www.farmfresh.com.my

Farm Fresh Bhd is a vertically integrated dairy group engaged in the business of farming, manufacturing and distributing dairy and plant-based products. The group has two reportable segments: Malaysia's Operation and Australia's Operation.

Farm Fresh Bhd (XKLS:5306) Headlines

No Headlines