Sorento Capital Bhd (XKLS:0326) Total Current Assets: RM155.5 Mil (As of Mar. 2026)


XKLS:0326 Sorento Capital Bhd XKLS:0326
21 GF Score
Price RM0.68
! 7 Warning Signs
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What is Sorento Capital Bhd Total Current Assets?

Sorento Capital Bhd XKLS:0326 +2.27% 21 Total Current Assets is RM155.5 Mil as of Mar. 2026. GuruFocus rates XKLS:0326 with a GF Score™ of 21/100. The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sorento Capital Bhd's total current assets for the quarter that ended in Mar. 2026 was RM155.5 Mil.

Sorento Capital Bhd  (XKLS:0326) 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.

Sorento Capital 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)
=76.274-44.551+0.75 * 38.839+0.5 * 34.749
=78.2

* 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.

Sorento Capital Bhd Total Current Assets Related Terms

Sorento Capital Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Sorento Capital 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.

Sorento Capital Bhd Total Current Assets Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
50.40 60.45 70.27 90.84 149.51

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 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 133.69 149.51 150.69 163.87 155.54
XKLS:0326
21GF Score
Sorento Capital Bhd XKLS:0326
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Sorento Capital 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.

Sorento Capital 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
=58.398+47.281+32.063+11.77
=149.5

Sorento Capital 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
=76.274+43.382+34.749+1.136
=155.5

* 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 RM155.5 Mil mean?
Sorento Capital Bhd (XKLS:0326) has a Total Current Assets of RM155.5 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 Sorento Capital Bhd and its competitors.
Is Sorento Capital Bhd's Total Current Assets too high?
Sorento Capital Bhd's current Total Current Assets is RM155.5 Mil. Overall, Sorento Capital Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sorento Capital Bhd's Total Current Assets compare to SN and SGI?
Sorento Capital Bhd's Total Current Assets of RM155.5 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Total Current Assets depends on the Furnishings, Fixtures & Appliances 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 Sorento Capital Bhd and its competitors. Sorento Capital Bhd's current Total Current Assets is RM155.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorento Capital Bhd stock overvalued right now?
Sorento Capital Bhd (XKLS:0326) has a current Total Current Assets of RM155.5 Mil. The current Total Current Assets is RM155.5 Mil. Sorento Capital Bhd's overall GF Score™ is 21/100 with 7 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 Sorento Capital Bhd (XKLS:0326), the current Total Current Assets is RM155.5 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.

Sorento Capital Bhd Business Description

Address No. 5, Jalan Astana 2/KU2, Bandar Bukit Raja, Darul Ehsan, Klang, SGR, MYS, 41050
Sorento Capital Bhd is involved in the marketing, distribution and sale of bathroom and kitchen sanitary wares. It has bathroom and kitchen sanitary ware products under house brands, namely 'Sorento', which is flagship brand, 'Mocha', 'Cabana' and 'i-Born'. It is also a distributor for foreign third party brand of bathroom and kitchen sanitary ware products, namely 'Bravat' and 'Infinity'.
21GF Score

Get the complete analysis for XKLS:0326

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

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