HHRG Bhd (XKLS:0175) Total Current Assets: RM106.70 Mil (As of Mar. 2026)


What is HHRG Bhd Total Current Assets?

HHRG Bhd XKLS:0175 +6.67% Total Current Assets is RM106.70 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. HHRG Bhd's total current assets for the quarter that ended in Mar. 2026 was RM106.70 Mil.

HHRG Bhd  (XKLS:0175) 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.

HHRG Bhd's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=22.883-41.867+0.75 * 56.331+0.5 * 26.107
=36.32

* 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.

HHRG Bhd Total Current Assets Related Terms

HHRG Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for HHRG 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.

HHRG Bhd Total Current Assets Chart

HHRG Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.92 79.81 88.66 119.04 95.94

HHRG Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 95.94 108.56 0.00 109.93 106.70

HHRG 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.

HHRG Bhd's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=31.927+52.173+10.426+1.414
=95.94

HHRG Bhd's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=22.883+56.331+26.107+1.375
=106.70

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of RM106.70 Mil mean?
HHRG Bhd (XKLS:0175) has a Total Current Assets of RM106.70 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for HHRG Bhd and its competitors.
Is HHRG Bhd's Total Current Assets too high?
HHRG Bhd's current Total Current Assets is RM106.70 Mil.
How does HHRG Bhd's Total Current Assets compare to ADM and BG?
HHRG Bhd's Total Current Assets of RM106.70 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for HHRG Bhd and its competitors. HHRG Bhd's current Total Current Assets is RM106.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HHRG Bhd stock overvalued right now?
Based on GuruFocus' analysis, HHRG Bhd (XKLS:0175) is currently considered Fairly Valued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.08 — trading right at its estimated fair value. The current Total Current Assets is RM106.70 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For HHRG Bhd (XKLS:0175), the current Total Current Assets is RM106.70 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HHRG Bhd Business Description

Address No. 1, Jalan Pengaturcara U1/51A, 3B-06-01, Level 6, Tower 3B, UOA Business Park, Shah Alam, SGR, MYS, 40150
HHRG Bhd and its subsidiaries are in the business of manufacturing and trading biomass materials, mattresses, and other related products. The company has four segments: the Biomass materials and related products segment involved in the manufacturing and trading of coconut fiber and oil palm empty fruit bunch fiber and other products; the Furniture products which manufacture and trade mattresses and related products; Money lending services which involves licensed money lending activities; and Investment holdings and others. The company earns maximum revenue from Biomass materials.