Seacera Group Bhd (XKLS:7073) Cash And Cash Equivalents : RM2.85 Mil (As of Mar. 2024)

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What is Seacera Group Bhd Cash And Cash Equivalents?

Seacera Group Bhd's quarterly cash and cash equivalents declined from Sep. 2023 (RM5.73 Mil) to Dec. 2023 (RM2.39 Mil) but then increased from Dec. 2023 (RM2.39 Mil) to Mar. 2024 (RM2.85 Mil).

Seacera Group Bhd's annual cash and cash equivalents declined from Jun. 2021 (RM6.96 Mil) to Jun. 2022 (RM2.04 Mil) but then increased from Jun. 2022 (RM2.04 Mil) to Jun. 2023 (RM2.05 Mil).

Seacera Group Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Seacera Group 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.

Seacera Group Bhd Cash And Cash Equivalents Chart

Seacera Group Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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0.20

0.08

6.96

2.04

2.05

Seacera Group 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															1.52	2.05	5.73	2.39	2.85

Seacera Group 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.

Seacera Group Bhd (XKLS:7073) 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.

Seacera Group Bhd Cash And Cash Equivalents Related Terms

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Seacera Group Bhd (XKLS:7073) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Seacera Group Bhd (XKLS:7073) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

6B, Persiaran Tropicana, DF2-11-01, Unit 1, Level 11, Persoft Tower, Tropicana Golf and Country Resort, Petaling Jaya, SGR, MYS, 47410

Website

http://www.seacera.com.my

Seacera Group Bhd is engaged in trading of building materials. The company operates in two segments namely, Trading that engages in trading of building materials, tiles products, personal protective equipment products, food and beverages; and Property development and construction. The majority of revenue gets derived from the Trading segment in which a substantial part of revenue is generated from trading of building materials.

Seacera Group Bhd (XKLS:7073) Headlines

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