Media Chinese International (XKLS:5090) Total Current Assets : RM561.3 Mil (As of Dec. 2023)

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What is Media Chinese International Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Media Chinese International's total current assets for the quarter that ended in Dec. 2023 was RM561.3 Mil.

Media Chinese International Total Current Assets Historical Data

The historical data trend for Media Chinese International'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.

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Media Chinese International Total Current Assets Chart

Media Chinese International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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558.75

515.69

550.90

534.81

565.84

Media Chinese International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															577.58	565.84	582.91	575.49	561.34

Media Chinese International 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.

Media Chinese International's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	430.428	+	66.04	+	49.751	+	19.624
	=	565.8

Media Chinese International's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	403.727	+	115.076	+	39.5	+	3.033
	=	561.3

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.

Media Chinese International (XKLS:5090) 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.

Media Chinese International's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	403.727	-	278.469	+	0.75 * 115.076	+	0.5 * 39.5
=	231.3

Media Chinese International Total Current Assets Related Terms

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Media Chinese International (XKLS:5090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Media Chinese International Ltd (XKLS:5090) » Definitions » Total Current Assets

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Traded in Other Exchanges

00685:Hong Kong

Address

18 Ka Yip Street, 15th Floor, Block A, Ming Pao Industrial Centre, Chai Wan, Hong Kong, HKG

Website

https://www.mediachinesegroup.com

Media Chinese International Ltd is a Hong Kong-based investment holding company principally engaged in publishing, printing, and distributing newspapers, magazines, books, and digital content that are written in Chinese. The company also provides travel and travel-related services. The group operates through various geographical regions, including Malaysia and other Southeast Asian countries, Hong Kong, Taiwan, and North America; however, the company derives the majority of its revenue from the publishing and printing business.

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