Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) Other Current Assets: BDT109.77 Mil (As of Jun. 2025)

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DHA:MITHUNKNIT Toyo Knitex (CEPZ) Ltd DHA:MITHUNKNIT
28 GF Score
Price BDT14.40
! 2 Warning Signs
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What is Toyo Knitex (CEPZ) Other Current Assets?

Toyo Knitex (CEPZ) DHA:MITHUNKNIT 28 Other Current Assets is BDT109.77 Mil as of Jun. 2025. GuruFocus rates DHA:MITHUNKNIT with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Toyo Knitex (CEPZ)'s other current assets for the quarter that ended in Jun. 2025 was BDT109.77 Mil.

Toyo Knitex (CEPZ)'s quarterly other current assets stayed the same from Jun. 2023 (BDT109.77 Mil) to Jun. 2024 (BDT109.77 Mil) and stayed the same from Jun. 2024 (BDT109.77 Mil) to Jun. 2025 (BDT109.77Mil).

Toyo Knitex (CEPZ)'s annual other current assets declined from Jun. 2023 (BDT109.77 Mil) to Jun. 2024 (BDT109.77 Mil) stayed the same from Jun. 2024 (BDT109.77 Mil) to Jun. 2025 (BDT109.77 Mil).


Toyo Knitex (CEPZ) Other Current Assets Related Terms


Toyo Knitex (CEPZ) Other Current Assets Historical Data

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The historical data trend for Toyo Knitex (CEPZ)'s Other 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.

Toyo Knitex (CEPZ) Other Current Assets Chart

Toyo Knitex (CEPZ) Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only 22.17 109.77 109.77 109.77 109.77

Toyo Knitex (CEPZ) Semi-Annual Data
Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Current Assets Get a 7-Day Free Trial Premium Member Only 22.17 109.77 109.77 109.77 109.77
DHA:MITHUNKNIT
28GF Score
Toyo Knitex (CEPZ) Ltd DHA:MITHUNKNIT
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Knitex (CEPZ) Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of BDT109.77 Mil mean?
Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) has a Other Current Assets of BDT109.77 Mil as of Jun. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Toyo Knitex (CEPZ).
Is Toyo Knitex (CEPZ)'s Other Current Assets too high?
Toyo Knitex (CEPZ)'s current Other Current Assets is BDT109.77 Mil. Overall, Toyo Knitex (CEPZ) has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Knitex (CEPZ)'s Other Current Assets compare to AIN?
Toyo Knitex (CEPZ)'s Other Current Assets of BDT109.77 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Manufacturing - Apparel & Accessories company?
A good Other Current Assets depends on the Manufacturing - Apparel & Accessories industry context. However, Other Current Assets 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 Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Toyo Knitex (CEPZ). Toyo Knitex (CEPZ)'s current Other Current Assets is BDT109.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Knitex (CEPZ) stock overvalued right now?
Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) has a current Other Current Assets of BDT109.77 Mil. The current Other Current Assets is BDT109.77 Mil. Toyo Knitex (CEPZ)'s overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Toyo Knitex (CEPZ) (DHA:MITHUNKNIT), the current Other Current Assets is BDT109.77 Mil as of Jun. 2025. 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.

Toyo Knitex (CEPZ) Business Description

Address Road 37, Gulshan Avenue, House No. 50, 6th Floor, South Avenue Tower, Dhaka, BGD, 1212
Toyo Knitex (CEPZ) Ltd is engaged in the activity of carrying on Knitting, Dying & knitting garments manufacturing. The company is a pure export-oriented garments factory. The company manufactures and exports single jersey, interlock, rib, French terry, collar and cuff, rib with Lycra, and knit garments of all sorts in Bangladesh.
28GF Score

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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT14.40
Price