GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mst Golf group Bhd (XKLS:5316) » Definitions » Total Current Assets

Mst Golf group Bhd (XKLS:5316) Total Current Assets : RM300.9 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Mst Golf group Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mst Golf group Bhd's total current assets for the quarter that ended in Dec. 2023 was RM300.9 Mil.

Mst Golf group Bhd Total Current Assets Historical Data

The historical data trend for Mst Golf group Bhd'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.

Mst Golf group Bhd Total Current Assets Chart

Mst Golf group Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
78.46 99.91 125.91 166.94 300.87

Mst Golf group Bhd Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets 78.46 99.91 125.91 166.94 300.87

Mst Golf group Bhd 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.

Mst Golf group Bhd's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=119.293+24.6+150.636+6.343
=300.9

Mst Golf group Bhd'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
=119.293+24.6+150.636+6.343
=300.9

* 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.

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.

Mst Golf group Bhd  (XKLS:5316) 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.

Mst Golf group Bhd'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)
=119.293-157.136+0.75 * 11.834+0.5 * 150.636
=46.4

* 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.

Mst Golf group Bhd Total Current Assets Related Terms

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

Mst Golf group Bhd (XKLS:5316) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mst Golf group Bhd (XKLS:5316) » Definitions » Total Current Assets
Comparable Companies
XKLS:5275 XKLS:5295 XKLS:0287 XKLS:03047 XKLS:0210 XKLS:6351 ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS MNSO
Traded in Other Exchanges
N/A
Address
No. 8, Jalan SS 13/5, MST Golf Plaza, Subang Jaya, SGR, MYS, 47500
Website
https://www.mstgolfgroup.com
Mst Golf group Bhd is principally an investment holding company whilst its Subsidiaries are principally engaged in the specialty retail and wholesale of golf equipment comprising golf clubs, golf balls and accessories and golf apparel in Malaysia and Singapore. In addition, the company also offers golf-related services including golf coaching, rental of golf equipment mainly golf clubs and golf accessories at its pro shops at golf and country clubs and supply of range balls for use at the driving range that it operates, event management and planning for golf tournament-related events as well as operating indoor golf centers.

Mst Golf group Bhd (XKLS:5316) Headlines

No Headlines