Handal Energy Bhd (XKLS:7253) Change In Working Capital: RM17.92 Mil (TTM As of Mar. 2026)

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What is Handal Energy Bhd Change In Working Capital?

Handal Energy Bhd XKLS:7253 Change In Working Capital is RM17.92 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Handal Energy Bhd's change in working capital for the quarter that ended in Mar. 2026 was RM-5.36 Mil.

Handal Energy Bhd's change in working capital for the fiscal year that ended in Dec. 2023 was RM8.86 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Handal Energy Bhd Change In Working Capital Related Terms

Handal Energy Bhd Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Handal Energy Bhd's Change In Working Capital 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.

Handal Energy Bhd Change In Working Capital Chart

Handal Energy Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.63 -11.54 -2.18 1.87 8.86

Handal Energy Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 1.09 9.95 12.24 -5.36

Handal Energy Bhd Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM17.92 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* 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.

What does a Change In Working Capital of RM17.92 Mil mean?
Handal Energy Bhd (XKLS:7253) has a Change In Working Capital of RM17.92 Mil as of Mar. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Handal Energy Bhd.
Is Handal Energy Bhd's Change In Working Capital too high?
Handal Energy Bhd's current Change In Working Capital is RM17.92 Mil.
How does Handal Energy Bhd's Change In Working Capital compare to SLB and BKR?
Handal Energy Bhd's Change In Working Capital of RM17.92 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for an Oil & Gas company?
A good Change In Working Capital depends on the Oil & Gas industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Handal Energy Bhd. Handal Energy Bhd's current Change In Working Capital is RM17.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Handal Energy Bhd stock overvalued right now?
Handal Energy Bhd (XKLS:7253) has a current Change In Working Capital of RM17.92 Mil. The stock's GF Value™ is RM0.04, compared to a current price of RM0.01 — trading 75% below its estimated fair value. The current Change In Working Capital is RM17.92 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Handal Energy Bhd (XKLS:7253), the current Change In Working Capital is RM17.92 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Handal Energy Bhd Business Description

Industry EnergyOil & Gas
Address Mukim Teluk Kalong, Lot PT7358, Kawasan Perindustrian Teluk Kalong, Kemaman, Terengganu Darul Iman, TRG, MYS, 24007
Handal Energy Bhd provides integrated crane services in Malaysia. The company's operating segment includes Investment holding; Integrated, maintenance, repair and overhaul services; and other segments. It generates maximum revenue from the Integrated, maintenance, repair and overhaul services segment. Geographically, it operates only in Malaysia.