PLS Plantations Bhd (XKLS:9695) Total Current Assets : RM110.9 Mil (As of Dec. 2023)

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What is PLS Plantations Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PLS Plantations Bhd's total current assets for the quarter that ended in Dec. 2023 was RM110.9 Mil.

PLS Plantations Bhd Total Current Assets Historical Data

The historical data trend for PLS Plantations 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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PLS Plantations Bhd Total Current Assets Chart

PLS Plantations Bhd Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Jun22

Jun23

Total Current Assets

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28.09

24.48

31.74

113.72

106.56

PLS Plantations Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															117.28	132.19	106.56	113.20	110.89

PLS Plantations 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.

PLS Plantations Bhd's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	16.115	+	52.719	+	26.945	+	10.78
	=	106.6

PLS Plantations 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
	=	14.465	+	62.483	+	27.868	+	6.072
	=	110.9

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.

PLS Plantations Bhd (XKLS:9695) 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.

PLS Plantations 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)
=	14.465	-	194.795	+	0.75 * 59.954	+	0.5 * 27.868
=	-121.4

PLS Plantations Bhd Total Current Assets Related Terms

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PLS Plantations Bhd (XKLS:9695) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PLS Plantations Bhd (XKLS:9695) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

Menara TSR, No. 12, Jalan PJU 7/3, Unit No. 9-01, Level 9, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.plsplantations.my

PLS Plantations Bhd is an investment holding company. The company's operating segment includes Construction; Plantation; Investment holding, Trading and Others. It generates maximum revenue from the Plantation segment. Plantation segment is engaged in the management and operation of forest plantation, logging, saw milling, chipping and other downstream manufacturing and related activities as well as operation of oil palm plantation. Geographically, it operates only in Malaysia.

PLS Plantations Bhd (XKLS:9695) Headlines

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