Annica Holdings (SGX:5AL) Total Current Assets : S$11.01 Mil (As of Dec. 2023)

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What is Annica Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Annica Holdings's total current assets for the quarter that ended in Dec. 2023 was S$11.01 Mil.

Annica Holdings Total Current Assets Historical Data

The historical data trend for Annica 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.

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Annica Holdings Total Current Assets Chart

Annica Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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6.43

8.94

8.62

14.15

11.01

Annica Holdings Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															14.15	9.84	10.35	11.69	11.01

Annica 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.

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.013	+	5.06	+	0.383	+	2.549
	=	11.01

Annica Holdings'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
	=	3.013	+	5.06	+	0.383	+	2.549
	=	11.01

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.

Annica Holdings (SGX:5AL) 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.

Annica Holdings'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)
=	3.013	-	12.588	+	0.75 * 2.468	+	0.5 * 0.383
=	-7.53

Annica Holdings Total Current Assets Related Terms

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Annica Holdings (SGX:5AL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Annica Holdings Ltd (SGX:5AL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

40 Ubi Crescent, No. 01-01, Singapore, SGP, 408567

Website

https://www.annica.com.sg

Annica Holdings Ltd is a Singapore-based investment holding company. The company operates in three business segments: Engineering services, Oil and gas equipment, and Investments and others. Geographically, it operates in Singapore, Malaysia, Indonesia, and Brunei. The company generates most of its revenues from the oil and gas equipment segment in Malaysia, followed by Singapore.

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