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Metasurface Technologies Holdings (HKSE:08637) Total Current Assets : HK$190.1 Mil (As of Dec. 2024)


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What is Metasurface Technologies Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Metasurface Technologies Holdings's total current assets for the quarter that ended in Dec. 2024 was HK$190.1 Mil.

Metasurface Technologies Holdings Total Current Assets Historical Data

The historical data trend for Metasurface Technologies 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.

* Premium members only.

Metasurface Technologies Holdings Total Current Assets Chart

Metasurface Technologies Holdings Annual Data
Trend Dec22 Dec23 Dec24
Total Current Assets
130.74 149.59 190.13

Metasurface Technologies Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Assets 130.74 - 149.59 155.51 190.13

Metasurface Technologies 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.

Metasurface Technologies Holdings'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
=103.465+43.616+34.976+8.076
=190.1

Metasurface Technologies Holdings's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=103.465+43.616+34.976+8.076
=190.1

* 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.

Metasurface Technologies Holdings  (HKSE:08637) 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.

Metasurface Technologies Holdings's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=103.465-213.492+0.75 * 43.196+0.5 * 34.976
=-60.1

* 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.

Metasurface Technologies Holdings Total Current Assets Related Terms

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Metasurface Technologies Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Metasurface Technologies Holdings Ltd (HKSE:08637) » Definitions » Total Current Assets
Comparable Companies
HKSE:03628 HKSE:03302 HKSE:00387 HKSE:01289 HKSE:01536 HKSE:00365 HKSE:00607 HKSE:00679 HKSE:00641 HKSE:01673 XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
N/A
Address
No. 43 Tuas View Circuit, Singapore, SGP, 637360
Website
https://www.metatechnologies.com.sg
Metasurface Technologies Holdings Ltd is a precision engineering services provider in Singapore. The Group considers the business from three segments: 1) Precision machining is a machining process of removing materials from a workpiece with standard for high accuracy to create parts and components with tight of tolerance. 2) Precision welding is a process which involves the use of weldment equipment and specialised welding technique on a workpiece in a very precise and controlled fashion. 3) Sale of laser diodes (Discontinued operation).
Executives
Chua Chwee Lee 2202 Interest of your spouse
Jee Wee Jene 2101 Beneficial owner
Sgp Capital Holdings Limited 2101 Beneficial owner
Baccini Capital Holdings Limited 2101 Beneficial owner
Angelling Capital Holdings Limited 2101 Beneficial owner
Thng Chong Kim 2201 Interest of corporation controlled by you
Pang Chen May 2101 Beneficial owner
Soh Cheng Joo 2202 Interest of your spouse

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