SDAI (SGX:5TI) Total Current Assets : S$13.57 Mil (As of Dec. 2021)

View and export this data going back to 2011. Start your Free Trial

What is SDAI Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SDAI's total current assets for the quarter that ended in Dec. 2021 was S$13.57 Mil.

SDAI Total Current Assets Historical Data

The historical data trend for SDAI's Total Current Assets 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.

SDAI Total Current Assets Chart

SDAI Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Total Current Assets

Get a 7-Day Free Trial

27.00

22.04

15.27

13.02

20.71

SDAI Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Total Current Assets	Get a 7-Day Free Trial															15.23	20.71	21.25	16.34	13.57

SDAI Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

SDAI's Total Current Assets for the fiscal year that ended in Jun. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6.403	+	8.569	+	4.854	+	0.881
	=	20.71

SDAI's Total Current Assets for the quarter that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.969	+	7.973	+	2.63	+	0
	=	13.57

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

SDAI (SGX:5TI) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

SDAI's Liquidation Value for the quarter that ended in Dec. 2021 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.969	-	13.088	+	0.75 * 4.541	+	0.5 * 2.63
=	-5.40

SDAI Total Current Assets Related Terms

Thank you for viewing the detailed overview of SDAI's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

SDAI (SGX:5TI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SDAI Ltd (SGX:5TI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Raffles Place, No. 52-02 Republic Plaza, Singapore, SGP, 048619

Website

https://www.kcholdings.com.sg

SDAI Ltd Formerly Kitchen Culture Holdings Ltd is engaged in the distribution and supply of kitchen systems, kitchen appliances, wardrobe systems, household furniture, and accessories from Europe and the USA. It operates through the following segments: Residential Project, Distribution and Retail, and Others. The residential projects segment is involved in designing, assembling, installing, testing, and inspection of various furniture and fittings, kitchen equipment, and related products. The distribution and retail segment are involved in selling and distributing products through a network of authorized dealers and retailers. The other segment includes investment holding.

SDAI (SGX:5TI) Headlines

No Headlines