Modon Holding PSC (ADX:MODON) Total Current Assets: د.إ61,162 Mil (As of Dec. 2025)


ADX:MODON Modon Holding PSC ADX:MODON
82 GF Score
Price د.إ3.00
GF Value د.إ15.84
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Modon Holding PSC Total Current Assets?

Modon Holding PSC ADX:MODON +0.67% 82 Total Current Assets is د.إ61,162 Mil as of Dec. 2025. GuruFocus rates ADX:MODON with a GF Score™ of 82/100 and a GF Value™ of د.إ15.84 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Modon Holding PSC's total current assets for the quarter that ended in Dec. 2025 was د.إ61,162 Mil.


Modon Holding PSC  (ADX:MODON) 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.

Modon Holding PSC's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12695.323-32281.001+0.75 * 8308.491+0.5 * 33409.382
=3,350

* 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.


Modon Holding PSC Total Current Assets Related Terms


Modon Holding PSC Total Current Assets Historical Data

* Premium members only.

The historical data trend for Modon Holding PSC'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.

Modon Holding PSC Total Current Assets Chart

Modon Holding PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,517.91 10,635.40 11,448.45 54,408.51 61,162.10

Modon Holding PSC Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,448.45 26,172.74 54,408.51 59,511.73 61,162.10
ADX:MODON
82GF Score
Modon Holding PSC ADX:MODON
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Modon Holding PSC 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.

Modon Holding PSC's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Modon Holding PSC's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of د.إ61,162 Mil mean?
Modon Holding PSC (ADX:MODON) has a Total Current Assets of د.إ61,162 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Modon Holding PSC and its competitors.
Is Modon Holding PSC's Total Current Assets too high?
Modon Holding PSC's current Total Current Assets is د.إ61,162 Mil. Overall, Modon Holding PSC has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Modon Holding PSC's Total Current Assets compare to CBRE and BEKE?
Modon Holding PSC's Total Current Assets of د.إ61,162 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Real Estate company?
A good Total Current Assets depends on the Real Estate industry context. However, Total 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Modon Holding PSC and its competitors. Modon Holding PSC's current Total Current Assets is د.إ61,162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modon Holding PSC stock overvalued right now?
Based on GuruFocus' analysis, Modon Holding PSC (ADX:MODON) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ15.84, compared to a current price of د.إ3.00 — trading 81.1% below its estimated fair value. The current Total Current Assets is د.إ61,162 Mil. Modon Holding PSC's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Modon Holding PSC (ADX:MODON), the current Total Current Assets is د.إ61,162 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 Modon Holding PSC (ADX:MODON) Overvalued in 2026?

Based on GuruFocus' analysis, Modon Holding PSC stock appears to be undervalued. The current stock price of د.إ3.00 is trading 81.1% below its estimated GF Value™ of د.إ15.84. GuruFocus considers Modon Holding PSC to be Significantly Undervalued.

Key valuation signals for ADX:MODON:

  • Total Current Assets: د.إ61,162 Mil
  • GF Value™: د.إ15.84 vs. price of د.إ3.00 (81.1% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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


Modon Holding PSC Business Description

Address Al Salam Street, Plot C 35, Street 48, P.O. Box 48111, Al Qudra Holding Building, Abu Dhabi Island, Abu Dhabi, ARE
Modon Holding PSC, and its subsidiaries, operate across multiple business activities, including the development, management, sales, leasing and other associated services for real estate. The company is also engaged in the development, management and operations of hotels and exhibition venues, with a portfolio of assets under management across retail, residential, commercial, and sports & leisure. The company's reportable segments are: i) Real Estate Development, ii) Asset and Investment Management, iii) Hospitality, and iv) Events, Catering and Tourism. The majority of revenue is derived from the Real Estate Development segment, which involves master planning, development, sales, and management of real estate projects in the UAE and international markets.
82GF Score

Get the complete analysis for ADX:MODON

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

د.إ3.00
Price
د.إ15.84
GF Value