Kheen Bhd (XKLS:6203) Cash And Cash Equivalents : RM3.47 Mil (As of Dec. 2023)

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What is Kheen Bhd Cash And Cash Equivalents?

Kheen Bhd's quarterly cash and cash equivalents declined from Jun. 2023 (RM2.34 Mil) to Sep. 2023 (RM2.08 Mil) but then increased from Sep. 2023 (RM2.08 Mil) to Dec. 2023 (RM3.47 Mil).

Kheen Bhd's annual cash and cash equivalents declined from Jun. 2021 (RM2.39 Mil) to Jun. 2022 (RM2.10 Mil) but then increased from Jun. 2022 (RM2.10 Mil) to Jun. 2023 (RM2.34 Mil).

Kheen Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Kheen 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.

Kheen Bhd Cash And Cash Equivalents Chart

Kheen Bhd Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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8.64

8.36

2.39

2.10

2.34

Kheen Bhd Quarterly Data
	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.75	2.36	2.34	2.08	3.47

Kheen 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.

Kheen Bhd (XKLS:6203) 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.

Kheen Bhd Cash And Cash Equivalents Related Terms

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Kheen Bhd (XKLS:6203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khee San Bhd (XKLS:6203) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kolej, Lot 1819, 1820, 1821, 1822, 1823, 1824 and 1832, Seri Kembangan, SGR, MYS, 43300

Website

http://www.kheesanbhd.com

Khee San Bhd is a Malaysia-based company. Its principal business is the manufacturing of candies and wafer confectionery. The company operates in two segments Investment and Manufacturing and trading. The prime revenue is generated from the Manufacturing and trading segment which includes manufacturing and trading of food and all related products. Its products include candies, chewy, tablet, hard, bubble gum, chewing gum, deposited, and wafers. Some of the products offered by the company are marketed under brands of Fruitplus, Torrone, Victory, S'creams, Bento, and others. The group operates in Malaysia and also exports its products to other geographical regions, such as Africa, Europe and Rest of Asia.

Kheen Bhd (XKLS:6203) Headlines

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