Inch Kenneth Kajang Rubber (SGX:I4R) Total Current Assets : S$23.32 Mil (As of Dec. 2023)

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What is Inch Kenneth Kajang Rubber Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Inch Kenneth Kajang Rubber's total current assets for the quarter that ended in Dec. 2023 was S$23.32 Mil.

Inch Kenneth Kajang Rubber Total Current Assets Historical Data

The historical data trend for Inch Kenneth Kajang Rubber'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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Inch Kenneth Kajang Rubber Total Current Assets Chart

Inch Kenneth Kajang Rubber Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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40.07

34.40

29.56

25.58

23.32

Inch Kenneth Kajang Rubber Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															28.30	25.58	25.31	24.62	23.32

Inch Kenneth Kajang Rubber 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.

Inch Kenneth Kajang Rubber'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
	=	0.607	+	21.635	+	0.709	+	0.372
	=	23.32

Inch Kenneth Kajang Rubber'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
	=	0.607	+	21.635	+	0.709	+	0.372
	=	23.32

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.

Inch Kenneth Kajang Rubber (SGX:I4R) 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.

Inch Kenneth Kajang Rubber'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)
=	0.607	-	27.731	+	0.75 * 0.115	+	0.5 * 0.709
=	-26.68

Inch Kenneth Kajang Rubber Total Current Assets Related Terms

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Inch Kenneth Kajang Rubber (SGX:I4R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Inch Kenneth Kajang Rubber PLC (SGX:I4R) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

2607:Malaysia

Address

Jalan Sultan Ismail, 26th Floor, Menara Promet (KH), Kuala Lumpur, MYS, 50250

Website

http://www.ikkr.com.my

Inch Kenneth Kajang Rubber PLC operates as an investment holding company. It has five segments. Plantations segment include the sale of fresh fruit bunches; the Manufacturing segment includes producing constant viscosity rubber blocks; Tourism segment includes the operation of two tourist resorts, sale of rooms and sale of food and beverages; Property development segment includes development and sale of land and properties and leasing of buildings, and Others include trading of building materials and investment holding of equity interests in quoted shares. The company earns the majority of its revenues from the Manufacturing segment. It operates in Malaysia and Thailand.

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