HMCLF (HMC Capital) Other Current Assets: $880.0 Mil (As of Dec. 2025)


HMCLF HMC Capital Ltd HMCLF
66 GF Score
Price $1.92
GF Value $9.24
! 7 Warning Signs
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What is HMC Capital Other Current Assets?

HMC Capital HMCLF 66 Other Current Assets is $880.0 Mil as of Dec. 2025. GuruFocus rates HMCLF with a GF Score™ of 66/100 and a GF Value™ of $9.24. The stock has 7 warning signs investors should review.

HMC Capital's other current assets for the quarter that ended in Dec. 2025 was $880.0 Mil.

HMC Capital's quarterly other current assets increased from Dec. 2024 ($17.5 Mil) to Jun. 2025 ($29.8 Mil) and increased from Jun. 2025 ($29.8 Mil) to Dec. 2025 ($880.0Mil).

HMC Capital's annual other current assets declined from Jun. 2023 ($72.9 Mil) to Jun. 2024 ($6.1 Mil) increased from Jun. 2024 ($6.1 Mil) to Jun. 2025 ($29.8 Mil).


HMC Capital Other Current Assets Related Terms


HMC Capital Other Current Assets Historical Data

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The historical data trend for HMC Capital'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.

HMC Capital Other Current Assets Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Current Assets
Get a 7-Day Free Trial 376.27 23.16 72.91 6.11 29.82

HMC Capital Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.74 6.11 17.54 29.82 880.00
HMCLF
66GF Score
HMC Capital Ltd HMCLF
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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HMC Capital 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 $880.0 Mil mean?
HMC Capital (HMCLF) has a Other Current Assets of $880.0 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on HMC Capital.
Is HMC Capital's Other Current Assets too high?
HMC Capital's current Other Current Assets is $880.0 Mil. Overall, HMC Capital has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Other Current Assets compare to VICI and WPC?
HMC Capital's Other Current Assets of $880.0 Mil can be compared against companies in the REITs 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 REITs company?
A good Other Current Assets depends on the REITs 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 HMC Capital. HMC Capital's current Other Current Assets is $880.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMC Capital stock overvalued right now?
HMC Capital (HMCLF) has a current Other Current Assets of $880.0 Mil. The stock's GF Value™ is $9.24, compared to a current price of $1.92 — trading 79.2% below its estimated fair value. The current Other Current Assets is $880.0 Mil. HMC Capital's overall GF Score™ is 66/100 with 7 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 HMC Capital (HMCLF), the current Other Current Assets is $880.0 Mil as of Dec. 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.

Is HMC Capital (HMCLF) Overvalued in 2026?

Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued. The current stock price of $1.92 is trading 79.2% below its estimated GF Value™ of $9.24.

Key valuation signals for HMCLF:

  • Other Current Assets: $880.0 Mil
  • GF Value™: $9.24 vs. price of $1.92 (79.2% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the HMCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HMC Capital Business Description

Industry Real EstateREITs
Other Exchanges 8320:GermanyHMC:Australia
Address 1 Macquarie Place, Level 7, Sydney, NSW, AUS, 2000
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Real Estate which comprises of HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund; Private Equity which includes the HMC Capital Partners Fund I, a high conviction strategic stakes fund; and Corporate properties which includes unallocated costs and Capital Solutions activities which includes short term investments undertaken relating to non-HMC managed funds. It generates maximum revenue from the Real Estate segment. The company portfolio comprises mainly retail and services centers.
66GF Score

Get the complete analysis for HMCLF

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

$1.92
Price
$9.24
GF Value