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PKNHF (Puncak Niaga Holdings Bhd) Total Current Assets : $180.10 Mil (As of Jun. 2024)


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What is Puncak Niaga Holdings Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Puncak Niaga Holdings Bhd's total current assets for the quarter that ended in Jun. 2024 was $180.10 Mil.


Puncak Niaga Holdings Bhd Total Current Assets Historical Data

The historical data trend for Puncak Niaga Holdings 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.

* Premium members only.

Puncak Niaga Holdings Bhd Total Current Assets Chart

Puncak Niaga Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 169.93 152.00 132.89 103.34 168.13

Puncak Niaga Holdings Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.59 175.23 168.13 177.58 180.10

Puncak Niaga Holdings 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.

Puncak Niaga Holdings Bhd's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Puncak Niaga Holdings Bhd's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

* 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.


Puncak Niaga Holdings Bhd  (GREY:PKNHF) 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.

Puncak Niaga Holdings Bhd'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)
=57.413-352.824+0.75 * 50.284+0.5 * 1.753
=-256.82

* 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.


Puncak Niaga Holdings Bhd Total Current Assets Related Terms

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Puncak Niaga Holdings Bhd Business Description

Traded in Other Exchanges
Address
Wisma Rozali, No. 4, Persiaran Sukan, Seksyen 13, Shah Alam, SGR, MYS, 40100
Puncak Niaga Holdings Bhd is a regional integrated water and environmental solutions provider, with involvement in the oil and gas sector. It is an investment holding company engaged in the construction, water and environmental engineering sectors, through its subsidiaries. The operating segments of the company are Construction, Concession, and Plantation.

Puncak Niaga Holdings Bhd Headlines

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