HLT Global Bhd (XKLS:0188) Total Current Assets : RM92.08 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is HLT Global Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. HLT Global Bhd's total current assets for the quarter that ended in Dec. 2023 was RM92.08 Mil.

HLT Global Bhd Total Current Assets Historical Data

The historical data trend for HLT Global 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.

HLT Global Bhd Total Current Assets Chart

HLT Global Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

87.49

193.94

119.43

123.18

92.08

HLT Global Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															123.18	124.58	102.78	97.42	92.08

HLT Global 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.

HLT Global Bhd'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
	=	31.462	+	18.731	+	30.377	+	11.509
	=	92.08

HLT Global Bhd'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
	=	31.462	+	18.731	+	30.377	+	11.509
	=	92.08

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.

HLT Global Bhd (XKLS:0188) 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.

HLT Global Bhd'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)
=	31.462	-	94.168	+	0.75 * 18.222	+	0.5 * 30.377
=	-33.85

HLT Global Bhd Total Current Assets Related Terms

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

HLT Global Bhd (XKLS:0188) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HLT Global Bhd (XKLS:0188) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Jalan Industri Mas 7, Taman Mas, Puchong, SGR, MYS, 47130

Website

https://www.hltglobal.com.my

HLT Global Bhd is an investment holding company. It operates in two business segments: Glove-dipping lines and Rubber gloves. The Glove-dipping lines segment is engaged in the manufacture of glove-dipping machines, fabrication works on metal and stainless steel products, and carries out all supporting services associated therewith. The Rubber gloves segment is engaged in manufacturing and trading of rubber gloves. Geographically, it has operations in Malaysia, Vietnam, Thailand, Taiwan, the United States, and other countries.

HLT Global Bhd (XKLS:0188) Headlines

No Headlines