Wei Yuan Holdings (HKSE:01343) Total Current Assets : HK$444.6 Mil (As of Jun. 2024)

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What is Wei Yuan Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Wei Yuan Holdings's total current assets for the quarter that ended in Jun. 2024 was HK$444.6 Mil.

Wei Yuan Holdings Total Current Assets Historical Data

The historical data trend for Wei Yuan Holdings'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.

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Wei Yuan Holdings Total Current Assets Chart

Wei Yuan Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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343.81

445.44

477.38

461.12

472.12

Wei Yuan Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial									513.98	461.12	449.82	472.12	444.60

Wei Yuan Holdings 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.

Wei Yuan Holdings's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	111.199	+	324.317	+	6.578	+	30.029
	=	472.1

Wei Yuan Holdings's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	106.585	+	289.277	+	6.87	+	41.867
	=	444.6

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.

Wei Yuan Holdings (HKSE:01343) 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.

Wei Yuan Holdings's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	106.585	-	271.666	+	0.75 * 64.158	+	0.5 * 6.87
=	-113.5

Wei Yuan Holdings Total Current Assets Related Terms

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Wei Yuan Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wei Yuan Holdings Ltd (HKSE:01343) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

37 Kranji Link, Singapore, SGP, 728643

Website

https://www.weiyuanholdings.com

Wei Yuan Holdings Ltd is a contractor specialized in the provision of civil engineering utilities works. The company is engaged in contract works about the installation of power cables, telecommunication cables (including ISP works and OSP works), and sewerage pipelines by applying methods such as open-cut excavation or trenchless methods; road milling and resurfacing services; ancillary and other support services; and sales of goods and milled waste.

Executives

Ng Tian Soo
Huang Lei	2101 Beneficial owner
Chai Kwee Lim	2201 Interest of corporation controlled by you
Chen Teck Men	2202 Interest of your spouse
Ng Mei Lian	2201 Interest of corporation controlled by you
Ng Tian Fah	2201 Interest of corporation controlled by you
Ng Tian Kew	2201 Interest of corporation controlled by you
Pang Kip Moi	2202 Interest of your spouse
Phang May Lan	2202 Interest of your spouse
Tang Siaw Tien	2202 Interest of your spouse
Wg International (bvi) Limited	2101 Beneficial owner

Wei Yuan Holdings Headlines

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