Pekat Group Bhd (XKLS:0233) Total Current Assets : RM305.0 Mil (As of Dec. 2024)

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What is Pekat Group Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pekat Group Bhd's total current assets for the quarter that ended in Dec. 2024 was RM305.0 Mil.

Pekat Group Bhd Total Current Assets Historical Data

The historical data trend for Pekat Group 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.

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Pekat Group Bhd Total Current Assets Chart

Pekat Group Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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101.70

170.48

154.49

146.10

304.99

Pekat Group Bhd Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															146.10	148.46	162.39	211.57	304.99

Pekat Group 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.

Pekat Group Bhd's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	42.678	+	154.429	+	94.564	+	13.315
	=	305.0

Pekat Group Bhd's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	42.678	+	154.429	+	94.564	+	13.315
	=	305.0

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.

Pekat Group Bhd (XKLS:0233) 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.

Pekat Group Bhd's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	42.678	-	237.854	+	0.75 * 110.319	+	0.5 * 94.564
=	-65.2

Pekat Group Bhd Total Current Assets Related Terms

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Pekat Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Pekat Group Bhd (XKLS:0233) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No.6, Jalan Teknologi 3/4, No.3A, 5&6, Teknologi Kubik, Taman Sains Selangor 1, kota Damansara, Selangor Darul Ehsan, Petaling Jaya, SGR, MYS, 47810

Website

https://www.pekat.com.my

Pekat Group Bhd is engaged in investment holding activities. The company's operating segments are as follows: Segment I: Design, supply, and installation of on-grid and off-grid solar photovoltaic systems and power plants. This includes the entire scope of work up to delivering the system or plant to customers and operations. Segment II: Supply and installation of earthing and lightning protection systems for buildings, facilities, and structures to protect people, property, and equipment. Segment III: Distribution of electrical products and accessories, including sales and marketing of Pekat's own brand and other third-party brands of electrical products and accessories for earthing and lightning-related products. The company generates the majority of its revenue from Segment I.

Pekat Group Bhd Headlines

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