P.B. Group (HKSE:08331) Total Current Assets : HK$128.61 Mil (As of Sep. 2023)

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What is P.B. Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. P.B. Group's total current assets for the quarter that ended in Sep. 2023 was HK$128.61 Mil.

P.B. Group Total Current Assets Historical Data

The historical data trend for P.B. Group'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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P.B. Group Total Current Assets Chart

P.B. Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Current Assets

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122.94

77.50

85.46

111.67

155.10

P.B. Group Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															-	144.90	-	-	128.61

P.B. Group 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.

P.B. Group's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	61.987	+	60.643	+	5.219	+	27.249
	=	155.10

P.B. Group's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	43.272	+	58.073	+	5.809	+	21.454
	=	128.61

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.

P.B. Group (HKSE:08331) 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.

P.B. Group's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	43.272	-	38.991	+	0.75 * 8.309	+	0.5 * 5.809
=	13.42

P.B. Group Total Current Assets Related Terms

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P.B. Group (HKSE:08331) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » P.B. Group Ltd (HKSE:08331) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

180 Tung Lo Wan Road, Park Commercial Centre, Room 1601, 16/F, Causeway Bay, Hong Kong, HKG

Website

http://www.thepbg.com

P.B. Group Ltd is engaged in bentonite mining, production and sales of drilling mud and pelletising clay. The company is also engaged in the financial service business. It operates in two reportable segments Bentonite mining operation engaged in Bentonite mining, production and sales of drilling mud and pelletising clay; and Financial service business engaged in provision of wealth management services, money lending services and provision of financial services. It derives revenue from Bentonite mining operations.

Executives

P.b. Asia Holdings Limited	2101 Beneficial owner
Bonus Eventus Securities Limited	2101 Beneficial owner
Value Dynasty Limited	2201 Interest of corporation controlled by you
Chan Man Fung	2201 Interest of corporation controlled by you
Pui Wai Lun	2201 Interest of corporation controlled by you
Wang Jie
Zhang Qiang
P.b. Capital Advanced Fund Spc – P.b. Capital Advanced Fund 1 Segregated Portfolio
Zhuang Shibin	2101 Beneficial owner

P.B. Group (HKSE:08331) Headlines

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