Cekd Bhd (XKLS:0238) Total Current Assets: RM46.37 Mil (As of Feb. 2026)

What is Cekd Bhd Total Current Assets?

Cekd Bhd XKLS:0238 57 Total Current Assets is RM46.37 Mil as of Feb. 2026. GuruFocus rates XKLS:0238 with a GF Score™ of 57/100 and a GF Value™ of RM0.54 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cekd Bhd's total current assets for the quarter that ended in Feb. 2026 was RM46.37 Mil.

Cekd Bhd (XKLS:0238) 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.

Cekd Bhd's Liquidation Value for the quarter that ended in Feb. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	28.096	-	8.443	+	0.75 * 10.16	+	0.5 * 7.166
=	30.86

* 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.

Cekd Bhd Total Current Assets Related Terms

Cekd Bhd Total Current Assets Historical Data

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The historical data trend for Cekd Bhd's Total Current Assets can be seen below:

Cekd Bhd Total Current Assets Chart

Cekd Bhd Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Total Current Assets

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23.41

50.70

58.07

39.03

44.34

Cekd Bhd Quarterly Data
	Mar21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Total Current Assets	Get a 7-Day Free Trial															40.30	42.41	44.34	44.06	46.37

57GF Score

Cekd Bhd XKLS:0238

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Cekd 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.

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	24.523	+	7.829	+	6.892	+	5.098
	=	44.34

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	28.096	+	11.104	+	7.166	+	0
	=	46.37

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 RM46.37 Mil mean?

Cekd Bhd (XKLS:0238) has a Total Current Assets of RM46.37 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cekd Bhd and its competitors.

Is Cekd Bhd's Total Current Assets too high?

Cekd Bhd's current Total Current Assets is RM46.37 Mil. Overall, Cekd Bhd has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Cekd Bhd's Total Current Assets compare to CRS and ATI?

Cekd Bhd's Total Current Assets of RM46.37 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?

A good Total Current Assets depends on the Industrial Products 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 Cekd Bhd and its competitors. Cekd Bhd's current Total Current Assets is RM46.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cekd Bhd stock overvalued right now?

Based on GuruFocus' analysis, Cekd Bhd (XKLS:0238) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.54, compared to a current price of RM0.29 — trading 46.3% below its estimated fair value. The current Total Current Assets is RM46.37 Mil. Cekd Bhd's overall GF Score™ is 57/100 with 1 warning sign to review. 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 Cekd Bhd (XKLS:0238), the current Total Current Assets is RM46.37 Mil as of Feb. 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.

Is Cekd Bhd (XKLS:0238) Overvalued in 2026?

Based on GuruFocus' analysis, Cekd Bhd stock appears to be undervalued. The current stock price of RM0.29 is trading 46.3% below its estimated GF Value™ of RM0.54. GuruFocus considers Cekd Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0238:

Total Current Assets: RM46.37 Mil
GF Value™: RM0.54 vs. price of RM0.29 (46.3% below fair value)
GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the XKLS:0238 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cekd Bhd Business Description

Industry Industrials Industrial Products

Comparable Companies XKLS:7099 XKLS:0232 XKLS:5163 XKLS:7033 XKLS:7050 XKLS:7221 XKLS:7765 XKLS:0207 XKLS:5568 XKLS:7199 CRS ATI MLI SHSE:688409 XTER:NDA CMC ESAB SHSE:603308 SZSE:000039 XBRU:VIO

Address 10, Jalan 1/137B, Batu 5, Jalan Kelang Lama, Resource Industrial Centre, Kuala Lumpur, SGR, MYS, 58200

Website https://www.cekd.com.my

Cekd Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the manufacturing of die cutting moulds and trading of related consumables, tools and accessories. The company has three reportable segments:(i) Manufacturing: Manufacturing of die cutting moulds, (ii) Trading: Trading of related consumables, tools and accessories, and (iii) Investment holding: Holding of investments in shares of subsidiaries. The majority of revenue is generated from the Manufacturing segment. Geographically, it derives maximum revenue from Malaysia.

57GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.29

Price

RM0.54

GF Value

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