ES Ceramics Technology Bhd (XKLS:0100) Total Current Assets : RM211.4 Mil (As of Feb. 2025)

View and export this data going back to 2005. Start your Free Trial

What is ES Ceramics Technology Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ES Ceramics Technology Bhd's total current assets for the quarter that ended in Feb. 2025 was RM211.4 Mil.

ES Ceramics Technology Bhd Total Current Assets Historical Data

The historical data trend for ES Ceramics Technology 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.

ES Ceramics Technology Bhd Total Current Assets Chart

ES Ceramics Technology Bhd Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Total Current Assets

Get a 7-Day Free Trial

35.16

100.05

105.31

172.74

201.60

ES Ceramics Technology Bhd Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Total Current Assets	Get a 7-Day Free Trial															200.81	201.60	218.09	221.32	211.41

ES Ceramics Technology 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.

ES Ceramics Technology Bhd's Total Current Assets for the fiscal year that ended in May. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	85.208	+	103.013	+	8.916	+	4.467
	=	201.6

ES Ceramics Technology Bhd's Total Current Assets for the quarter that ended in Feb. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	70.802	+	125.794	+	10.276	+	4.538
	=	211.4

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.

ES Ceramics Technology Bhd (XKLS:0100) 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.

ES Ceramics Technology Bhd's Liquidation Value for the quarter that ended in Feb. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	70.802	-	139.47	+	0.75 * 125.794	+	0.5 * 10.276
=	30.8

ES Ceramics Technology Bhd Total Current Assets Related Terms

Thank you for viewing the detailed overview of ES Ceramics Technology Bhd's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

ES Ceramics Technology Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ES Ceramics Technology Bhd (XKLS:0100) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 37, 39 and 41, Lengkok Rishah 2, Kawasan Perindustrian Silibin, Ipoh, PRK, MYS, 30100

Website

https://www.esceramics.com.my

ES Ceramics Technology Bhd is an investment holding company. Through its holding, the company manufactures and distributes ceramic hand formers. Its product offerings include examination formers, surgical formers, household formers, and breathing bag and balloon. The formers are for continuous industrial use under heavy-duty conditions, to withstand the complex processes involving heat and chemicals to produce gloves. Geographically, it derives a majority of its revenue from Malaysia. Its segment include Investment Holding, Glove and Investing and Construction, which derives maximum revenue.

ES Ceramics Technology Bhd Headlines

No Headlines