Oriental Kopi Holdings Bhd (XKLS:0338) Total Current Assets: RM296.0 Mil (As of Mar. 2026)

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XKLS:0338 Oriental Kopi Holdings Bhd XKLS:0338
18 GF Score
Price RM1.03
! 2 Warning Signs
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What is Oriental Kopi Holdings Bhd Total Current Assets?

Oriental Kopi Holdings Bhd XKLS:0338 +3.52% 18 Total Current Assets is RM296.0 Mil as of Mar. 2026. GuruFocus rates XKLS:0338 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Oriental Kopi Holdings Bhd's total current assets for the quarter that ended in Mar. 2026 was RM296.0 Mil.


Oriental Kopi Holdings Bhd  (XKLS:0338) 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.

Oriental Kopi 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)
=237.324-158.165+0.75 * 15.845+0.5 * 20.372
=101.2

* 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.


Oriental Kopi Holdings Bhd Total Current Assets Related Terms


Oriental Kopi Holdings Bhd Total Current Assets Historical Data

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The historical data trend for Oriental Kopi 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.

Oriental Kopi Holdings Bhd Total Current Assets Chart

Oriental Kopi Holdings Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Assets
1.96 18.87 36.31 79.85 295.47

Oriental Kopi Holdings Bhd Quarterly Data
Sep21 Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 260.49 270.06 295.47 295.37 295.97
XKLS:0338
18GF Score
Oriental Kopi Holdings Bhd XKLS:0338
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Kopi 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.

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

Oriental Kopi Holdings Bhd's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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 RM296.0 Mil mean?
Oriental Kopi Holdings Bhd (XKLS:0338) has a Total Current Assets of RM296.0 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 Oriental Kopi Holdings Bhd and its competitors.
Is Oriental Kopi Holdings Bhd's Total Current Assets too high?
Oriental Kopi Holdings Bhd's current Total Current Assets is RM296.0 Mil. Overall, Oriental Kopi Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Oriental Kopi Holdings Bhd's Total Current Assets compare to MCD and SBUX?
Oriental Kopi Holdings Bhd's Total Current Assets of RM296.0 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Current Assets depends on the Restaurants 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 Oriental Kopi Holdings Bhd and its competitors. Oriental Kopi Holdings Bhd's current Total Current Assets is RM296.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Kopi Holdings Bhd stock overvalued right now?
Oriental Kopi Holdings Bhd (XKLS:0338) has a current Total Current Assets of RM296.0 Mil. The current Total Current Assets is RM296.0 Mil. Oriental Kopi Holdings Bhd's overall GF Score™ is 18/100 with 2 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 Oriental Kopi Holdings Bhd (XKLS:0338), the current Total Current Assets is RM296.0 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.

Oriental Kopi Holdings Bhd Business Description

Address No. 39, Jalan TPP 3, Taman Perindustrian Putra, Puchong, SGR, MYS, 47130
Oriental Kopi Holdings Bhd is an investment holding company. Through its subsidiaries, the company is involved in cafe chain operations, alongside the distribution and retail of its own brands of packaged foods. The company owns and operates cafes under the Oriental Kopi brand, providing food and beverage (F&B) services and in-store sales of its brands of packaged foods. Its business is organised into three reportable segments as follows: Operation of cafe chain, Distribution of packaged foods and Others. The majority of revenue is derived from the Operation of cafe chain segment, which includes the operation of Oriental Kopi cafe chain where the cafes provide food and beverage services and sales of own brands of packaged foods. Geographically, the maximum revenue is derived from Malaysia.
18GF Score

Get the complete analysis for XKLS:0338

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

RM1.03
Price