Agricore CS Holdings Bhd (XKLS:0309) Total Current Assets: RM66.6 Mil (As of Mar. 2026)


XKLS:0309 Agricore CS Holdings Bhd XKLS:0309
34 GF Score
Price RM0.42
! 5 Warning Signs
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What is Agricore CS Holdings Bhd Total Current Assets?

Agricore CS Holdings Bhd XKLS:0309 +9.21% 34 Total Current Assets is RM66.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0309 with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Agricore CS Holdings Bhd's total current assets for the quarter that ended in Mar. 2026 was RM66.6 Mil.

Agricore CS Holdings Bhd  (XKLS:0309) 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.

Agricore CS 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)
=15.13-33.331+0.75 * 20.773+0.5 * 26.421
=10.6

* 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.

Agricore CS Holdings Bhd Total Current Assets Related Terms

Agricore CS Holdings Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Agricore CS 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.

Agricore CS Holdings Bhd Total Current Assets Chart

Agricore CS Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 39.34 53.67 54.46 68.36 61.92

Agricore CS Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 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 70.40 63.12 65.37 61.92 66.62
XKLS:0309
34GF Score
Agricore CS Holdings Bhd XKLS:0309
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Agricore CS 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.

Agricore CS Holdings Bhd's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=10.595+20.367+22.991+7.969
=61.9

Agricore CS 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
=15.13+20.773+26.421+4.3
=66.6

* 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.

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 RM66.6 Mil mean?
Agricore CS Holdings Bhd (XKLS:0309) has a Total Current Assets of RM66.6 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 Agricore CS Holdings Bhd and its competitors.
Is Agricore CS Holdings Bhd's Total Current Assets too high?
Agricore CS Holdings Bhd's current Total Current Assets is RM66.6 Mil. Overall, Agricore CS Holdings Bhd has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Agricore CS Holdings Bhd's Total Current Assets compare to SYY and USFD?
Agricore CS Holdings Bhd's Total Current Assets of RM66.6 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Total Current Assets depends on the Retail - Defensive 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 Agricore CS Holdings Bhd and its competitors. Agricore CS Holdings Bhd's current Total Current Assets is RM66.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agricore CS Holdings Bhd stock overvalued right now?
Agricore CS Holdings Bhd (XKLS:0309) has a current Total Current Assets of RM66.6 Mil. The current Total Current Assets is RM66.6 Mil. Agricore CS Holdings Bhd's overall GF Score™ is 34/100 with 5 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 Agricore CS Holdings Bhd (XKLS:0309), the current Total Current Assets is RM66.6 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.

Agricore CS Holdings Bhd Business Description

Address 1173, Jalan Perindustrian Bukit Minyak 2, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, PNG, MYS, 14100
Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and production and sale of food additives and fried shallots. Geographically, the company operates in Malaysia; Singapore; and Others, of which it derives maximum revenue from Malaysia. Its registered trademarks and house brands are: POKOK AGRICORE, SunRise, CAP POKOK, POKOK-POKOK, and BAPAS.
34GF Score

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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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