UMS Holdings Bhd (XKLS:7137) Total Current Assets : RM108.76 Mil (As of Dec. 2023)

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What is UMS Holdings Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. UMS Holdings Bhd's total current assets for the quarter that ended in Dec. 2023 was RM108.76 Mil.

UMS Holdings Bhd Total Current Assets Historical Data

The historical data trend for UMS Holdings 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.

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UMS Holdings Bhd Total Current Assets Chart

UMS Holdings Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

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73.89

77.28

89.05

90.87

103.96

UMS Holdings Bhd 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															88.67	83.99	90.25	103.96	108.76

UMS Holdings 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.

UMS Holdings Bhd's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	39.894	+	19.103	+	40.941	+	4.017
	=	103.96

UMS Holdings 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
	=	47.105	+	23.085	+	38.569	+	0
	=	108.76

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.

UMS Holdings Bhd (XKLS:7137) 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.

UMS Holdings 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)
=	47.105	-	4.026	+	0.75 * 22.036	+	0.5 * 38.569
=	78.89

UMS Holdings Bhd Total Current Assets Related Terms

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UMS Holdings Bhd (XKLS:7137) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » UMS Holdings Bhd (XKLS:7137) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200

Website

https://www.umsh.com

UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: West Malaysia (which includes Southern, East Coast, and Central of Peninsular Malaysia), East Malaysia, and Singapore. Its revenue from West and East Malaysia is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. Singapore division generates revenue from trading in engineering products. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries. West Malaysia contributes substantial revenue to the firm.

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