Raffles Interior (HKSE:01376) Total Current Assets: HK$261.2 Mil (As of Jun. 2025)

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What is Raffles Interior Total Current Assets?

Raffles Interior HKSE:01376 Total Current Assets is HK$261.2 Mil as of Jun. 2025. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Raffles Interior's total current assets for the quarter that ended in Jun. 2025 was HK$261.2 Mil.

Raffles Interior  (HKSE:01376) 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.

Raffles Interior's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=39.601-230.948+0.75 * 37.049+0.5 * 0
=-163.6

* 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.

Raffles Interior Total Current Assets Related Terms

Raffles Interior Total Current Assets Historical Data

* Premium members only.

The historical data trend for Raffles Interior'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.

Raffles Interior Total Current Assets Chart

Raffles Interior Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial 354.04 314.64 228.25 251.94 182.22

Raffles Interior Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 251.46 251.94 214.37 182.22 261.21

Raffles Interior 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.

Raffles Interior'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
=90.968+73.883+0+17.367
=182.2

Raffles Interior's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=39.601+199.406+0+22.203
=261.2

* 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 HK$261.2 Mil mean?
Raffles Interior (HKSE:01376) has a Total Current Assets of HK$261.2 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Raffles Interior and its competitors.
Is Raffles Interior's Total Current Assets too high?
Raffles Interior's current Total Current Assets is HK$261.2 Mil.
How does Raffles Interior's Total Current Assets compare to PWR and FIX?
Raffles Interior's Total Current Assets of HK$261.2 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Assets depends on the Construction 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 Raffles Interior and its competitors. Raffles Interior's current Total Current Assets is HK$261.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raffles Interior stock overvalued right now?
Raffles Interior (HKSE:01376) has a current Total Current Assets of HK$261.2 Mil. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.10 — trading 4% below its estimated fair value. The current Total Current Assets is HK$261.2 Mil. 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 Raffles Interior (HKSE:01376), the current Total Current Assets is HK$261.2 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.

Raffles Interior Business Description

Address 5 Sungei Kadut Street 2, No. 01-02/03, Singapore, SGP, 729227
Raffles Interior Ltd is a Singapore-based investment holding company. The Group is an interior fitting-out services provider in Singapore. Its interior fitting-out services include project management and construction management of the interior fitting-out projects; construction and installation of interior fitting-out works; customizing, manufacturing and supplying of carpentry/joinery and integral fixtures; and maintenance of the projects that it undertakes on an ad-hoc basis. The company derives its revenue from projects involving fitting-out works for office space in Singapore.