Milolo Bhd (XKLS:03072) Total Current Assets: RM6.31 Mil (As of Sep. 2025)


XKLS:03072 Milolo Bhd XKLS:03072
10 GF Score
Price RM0.12
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What is Milolo Bhd Total Current Assets?

Milolo Bhd XKLS:03072 10 Total Current Assets is RM6.31 Mil as of Sep. 2025. GuruFocus rates XKLS:03072 with a GF Score™ of 10/100. 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. Milolo Bhd's total current assets for the quarter that ended in Sep. 2025 was RM6.31 Mil.

Milolo Bhd  (XKLS:03072) 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.

Milolo Bhd's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.352-12.56+0.75 * 0.105+0.5 * 2.344
=-7.96

* 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.

Milolo Bhd Total Current Assets Related Terms

Milolo Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Milolo 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.

Milolo Bhd Total Current Assets Chart

Milolo Bhd Annual Data
Trend Sep24 Sep25
Total Current Assets
4.64 6.31

Milolo Bhd Semi-Annual Data
Sep24 Sep25
Total Current Assets 4.64 6.31
XKLS:03072
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Milolo Bhd XKLS:03072
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Milolo 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.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.352+0.105+2.344+0.507
=6.31

Milolo Bhd's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.352+0.105+2.344+0.507
=6.31

* 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 RM6.31 Mil mean?
Milolo Bhd (XKLS:03072) has a Total Current Assets of RM6.31 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Milolo Bhd and its competitors.
Is Milolo Bhd's Total Current Assets too high?
Milolo Bhd's current Total Current Assets is RM6.31 Mil. Overall, Milolo Bhd has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Milolo Bhd's Total Current Assets compare to CASY and WSM?
Milolo Bhd's Total Current Assets of RM6.31 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical 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 Milolo Bhd and its competitors. Milolo Bhd's current Total Current Assets is RM6.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milolo Bhd stock overvalued right now?
Milolo Bhd (XKLS:03072) has a current Total Current Assets of RM6.31 Mil. The current Total Current Assets is RM6.31 Mil. Milolo Bhd's overall GF Score™ is 10/100 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 Milolo Bhd (XKLS:03072), the current Total Current Assets is RM6.31 Mil as of Sep. 2025. 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.

Milolo Bhd Business Description

Address No. 30-G, 30-1 & 30-2, Jalan Flora 1/3, Blossom Square, Bandar Rimbayu, Telok Panglima Garang, SGR, MYS, 42500
Milolo Bhd is an investment holding company. Through its subsidiary, the company is engaged in the distribution and retail sale of toys and collectibles, including blind boxes, designer toys, collectible figures, and lifestyle products. Its subsidiary is also involved in the distribution of all kinds of office equipment and IT products related to imaging systems, as well as the distribution of healthcare products. The majority of the company's revenue is derived from the sale of Toys and collectibles, predominantly in Malaysia.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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