Critical Holdings Bhd (XKLS:0291) Total Current Assets: RM149.8 Mil (As of Mar. 2026)


XKLS:0291 Critical Holdings Bhd XKLS:0291
51 GF Score
Price RM1.57
! 8 Warning Signs
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What is Critical Holdings Bhd Total Current Assets?

Critical Holdings Bhd XKLS:0291 -3.68% 51 Total Current Assets is RM149.8 Mil as of Mar. 2026. GuruFocus rates XKLS:0291 with a GF Score™ of 51/100. The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Critical Holdings Bhd's total current assets for the quarter that ended in Mar. 2026 was RM149.8 Mil.

Critical Holdings Bhd  (XKLS:0291) 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.

Critical Holdings 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)
=86.497-75.504+0.75 * 52.834+0.5 * 0
=50.6

* 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.

Critical Holdings Bhd Total Current Assets Related Terms

Critical Holdings Bhd Total Current Assets Historical Data

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The historical data trend for Critical Holdings 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.

Critical Holdings Bhd Total Current Assets Chart

Critical Holdings Bhd Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial 20.82 48.99 51.58 146.92 197.32

Critical Holdings Bhd Quarterly Data
Jun20 Jun21 Jun22 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 174.26 197.32 186.31 160.87 149.79
XKLS:0291
51GF Score
Critical Holdings Bhd XKLS:0291
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Holdings 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.

Critical Holdings Bhd's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=82.15+106.866+0+8.302
=197.3

Critical Holdings 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
=86.497+60.103+0+3.186
=149.8

* 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 RM149.8 Mil mean?
Critical Holdings Bhd (XKLS:0291) has a Total Current Assets of RM149.8 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 Critical Holdings Bhd and its competitors.
Is Critical Holdings Bhd's Total Current Assets too high?
Critical Holdings Bhd's current Total Current Assets is RM149.8 Mil. Overall, Critical Holdings Bhd has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Critical Holdings Bhd's Total Current Assets compare to PWR and FIX?
Critical Holdings Bhd's Total Current Assets of RM149.8 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Assets depends on the Construction 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 Critical Holdings Bhd and its competitors. Critical Holdings Bhd's current Total Current Assets is RM149.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Holdings Bhd stock overvalued right now?
Critical Holdings Bhd (XKLS:0291) has a current Total Current Assets of RM149.8 Mil. The current Total Current Assets is RM149.8 Mil. Critical Holdings Bhd's overall GF Score™ is 51/100 with 8 warning signs 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 Critical Holdings Bhd (XKLS:0291), the current Total Current Assets is RM149.8 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.

Critical Holdings Bhd Business Description

Address 1-2-2 and 1-2-3 Jalan Sungai Tiram 8, No. 1-2-1, Summerskye Square, Bayan Lepas, George Town, PNG, MYS, 11900
Critical Holdings Bhd is a mechanical, electrical, and process utilities (MEP) design and engineering solutions provider for data centers, plantroom, and cleanroom & process utilities that support critical facilities like laboratories, hospitals, healthcare facilities, data centers, and selected government buildings. The company's reportable segments are; MEP engineering solutions; and MEP maintenance and services. The majority of its revenue is derived from the MEP Engineering Solutions segment which is involved in the design, build, and project management, of MEP systems for newly constructed critical facilities. Geographically, the company derives its key revenue from Malaysia and the rest from Singapore and Thailand.
51GF Score

Get the complete analysis for XKLS:0291

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

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