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SICO BSC (BAH:SICO-C) Total Current Assets : BHD443.38 Mil (As of Mar. 2025)


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What is SICO BSC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SICO BSC's total current assets for the quarter that ended in Mar. 2025 was BHD443.38 Mil.

SICO BSC Total Current Assets Historical Data

The historical data trend for SICO BSC'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.

* Premium members only.

SICO BSC Total Current Assets Chart

SICO BSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 146.25 225.19 239.49 346.59 361.31

SICO BSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only 350.12 344.82 324.33 361.31 443.38

SICO BSC 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.

SICO BSC's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=73.28+286.238+0+1.796
=361.31

SICO BSC's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=73.179+360.334+0+9.8679999999999
=443.38

* 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.

SICO BSC  (BAH:SICO-C) 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.

SICO BSC's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=73.179-426.915+0.75 * 3.826+0.5 * 0
=-350.87

* 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.

SICO BSC Total Current Assets Related Terms

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SICO BSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SICO BSC (BAH:SICO-C) » Definitions » Total Current Assets
Comparable Companies
MS GS SHSE:600030 SCHW SHSE:601688 SHSE:601066 ASX:MQG SHSE:600837 AMTD SHSE:601211 MKTX XP SZSE:000776 IBKR SZSE:000166 SHSE:600999 TW SZSE:002736 TSE:8604 BSP:BPAC3
Traded in Other Exchanges
N/A
Address
Isa Al Kabeer Avenue 365, Block 316, Bahrain World Trade Center, Manama, BHR
Website
https://www.sicobank.com
SICO BSC is a Bahrain-registered investment bank. It is engaged in offering a select range of investment banking solutions - brokerage, market-making, treasury, equity and fixed-income asset management, corporate finance, and custody and fund administration. The company offers investment opportunities in various regional markets and focuses on managing assets in a capital market to seek medium to long-term capital appreciation. It also provides corporate finance services including advising on and managing public and private issuances of equity and debt capital, mergers, and acquisitions, privatizations, restructuring, and underwriting. The company manages its business across the Middle East and Asia countries, North America, and Europe.

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