Plytec Holding Bhd (XKLS:0289) Total Current Assets : RM134.1 Mil (As of Dec. 2024)

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What is Plytec Holding Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Plytec Holding Bhd's total current assets for the quarter that ended in Dec. 2024 was RM134.1 Mil.

Plytec Holding Bhd Total Current Assets Historical Data

The historical data trend for Plytec Holding 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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Plytec Holding Bhd Total Current Assets Chart

Plytec Holding Bhd Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

83.33

84.92

98.14

122.25

134.12

Plytec Holding Bhd Quarterly Data
	Dec20	Dec21	Dec22	May23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial					122.25	127.63	137.36	143.73	134.12

Plytec Holding 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.

Plytec Holding 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
	=	17.945	+	102.78	+	13.249	+	0.14800000000002
	=	134.1

Plytec Holding 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
	=	17.945	+	102.78	+	13.249	+	0.14800000000002
	=	134.1

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.

Plytec Holding Bhd (XKLS:0289) 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.

Plytec Holding 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)
=	17.945	-	151.317	+	0.75 * 87.125	+	0.5 * 13.249
=	-61.4

Plytec Holding Bhd Total Current Assets Related Terms

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Plytec Holding Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Plytec Holding Bhd (XKLS:0289) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 19, Jalan Meranti Permai 3, Meranti Permai Industrial Park, Batu 15, Jalan Puchong, Selangor Darul Ehsan, Puchong, SGR, MYS, 47100

Website

https://www.plytec.com.my

Plytec Holding Bhd is principally involved in the provision of construction engineering solutions and services and the trading and distribution of core and general building materials for construction projects. Its construction engineering solutions and services include CME Solutions, DDE Solutions, and PC Solutions which are aimed at increasing the efficiency and safety in construction activities via the adoption of industrialization practices, supported by the digitalization of construction processes. The company has four segments: Construction method engineering solutions; Trading and distribution of building materials, that derives maximum revenue; Digital design and engineering solutions; Prefabricated construction solutions and Other Segment.

Plytec Holding Bhd Headlines

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