Kuala Lumpur Kepong Bhd (Kuala Lumpur Kepong Bhd) Total Current Assets : $2,051 Mil (As of Dec. 2023)

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What is Kuala Lumpur Kepong Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kuala Lumpur Kepong Bhd's total current assets for the quarter that ended in Dec. 2023 was $2,051 Mil.

Kuala Lumpur Kepong Bhd Total Current Assets Historical Data

The historical data trend for Kuala Lumpur Kepong Bhd'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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Kuala Lumpur Kepong Bhd Total Current Assets Chart

Kuala Lumpur Kepong Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

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1,945.00

1,994.71

2,405.28

2,310.63

2,024.67

Kuala Lumpur Kepong Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															2,393.74	2,120.09	2,053.76	2,024.67	2,051.37

Kuala Lumpur Kepong Bhd 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.

Kuala Lumpur Kepong Bhd's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	533.874	+	614.055	+	678.208	+	198.531
	=	2,025

Kuala Lumpur Kepong Bhd's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	529.11	+	770.589	+	686.371	+	65.295
	=	2,051

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.

Kuala Lumpur Kepong Bhd (OTCPK:KLKBF) 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.

Kuala Lumpur Kepong Bhd's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	529.11	-	3242.39	+	0.75 * 755.645	+	0.5 * 686.371
=	-1,803

Kuala Lumpur Kepong Bhd Total Current Assets Related Terms

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Kuala Lumpur Kepong Bhd (Kuala Lumpur Kepong Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kuala Lumpur Kepong Bhd (OTCPK:KLKBF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

KLKBY:USA 2445:Malaysia

Address

No. 1, Jalan S.P. Seenivasagam, Wisma Taiko, Ipoh, PRK, MYS, 30000

Website

https://www.klk.com.my

Kuala Lumpur Kepong Bhd harvests oil palm and rubber plantations in Southeast Asia. On top of utilizing the plantations, the company manufactures fatty acids and alcohols, oleochemicals, soaps, rubber gloves, and other specialty chemicals and is also engaged in the business of Property development. Its reportable segments include, Plantation, Manufacturing, Property Development , Investment Holding and Others. Majority of the revenue is generated from its manufacturing segment which is involved in manufacturing of oleochemicals, non-ionic surfactants and esters, rubber gloves, parquet flooring products, pharmaceutical products, storing and distribution of bulk liquid, refining of palm products, kernel crushing and trading of palm products.

Kuala Lumpur Kepong Bhd (Kuala Lumpur Kepong Bhd) Headlines

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