Colform Group Bhd (XKLS:0341) Total Current Assets: RM138.2 Mil (As of Mar. 2026)


XKLS:0341 Colform Group Bhd XKLS:0341
21 GF Score
Price RM0.26
! 3 Warning Signs
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What is Colform Group Bhd Total Current Assets?

Colform Group Bhd XKLS:0341 21 Total Current Assets is RM138.2 Mil as of Mar. 2026. GuruFocus rates XKLS:0341 with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Colform Group Bhd's total current assets for the quarter that ended in Mar. 2026 was RM138.2 Mil.

Colform Group Bhd  (XKLS:0341) 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.

Colform Group 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)
=58.065-23.584+0.75 * 28.134+0.5 * 32.809
=72.0

* 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.

Colform Group Bhd Total Current Assets Related Terms

Colform Group Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Colform Group 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.

Colform Group Bhd Total Current Assets Chart

Colform Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
63.33 68.78 77.89 88.73 130.42

Colform Group Bhd Quarterly Data
Dec21 Dec22 Dec23 Aug24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.46 131.59 129.19 130.42 138.15
XKLS:0341
21GF Score
Colform Group Bhd XKLS:0341
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Colform Group 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.

Colform Group 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
=60.374+31.792+26.845+11.405
=130.4

Colform Group 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
=58.065+47.029+32.809+0.249
=138.2

* 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.

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 RM138.2 Mil mean?
Colform Group Bhd (XKLS:0341) has a Total Current Assets of RM138.2 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 Colform Group Bhd and its competitors.
Is Colform Group Bhd's Total Current Assets too high?
Colform Group Bhd's current Total Current Assets is RM138.2 Mil. Overall, Colform Group Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Colform Group Bhd's Total Current Assets compare to NUE and STLD?
Colform Group Bhd's Total Current Assets of RM138.2 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Assets depends on the Steel 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 Colform Group Bhd and its competitors. Colform Group Bhd's current Total Current Assets is RM138.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colform Group Bhd stock overvalued right now?
Colform Group Bhd (XKLS:0341) has a current Total Current Assets of RM138.2 Mil. The current Total Current Assets is RM138.2 Mil. Colform Group Bhd's overall GF Score™ is 21/100 with 3 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 Colform Group Bhd (XKLS:0341), the current Total Current Assets is RM138.2 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.

Colform Group Bhd Business Description

Address Lot 8, Jalan 2A KKIP Timur, Industrial Zone 12 (IZ12, Kota Kinabalu Industrial Park, Tuaran, SBH, MYS, 89208
Colform Group Bhd is an integrated steel solutions provider in Malaysia, specializing in the manufacturing, processing and trading of downstream steel products and building materials. The group also offers supply and installation services as well as project management services for construction projects. It focuses on the production of structural, protective and decorative steel components, roofing sheets and accessories, purlins and battens, Industrialized Building System (IBS) steel framing systems and accessories. It is organized in three divisions: Manufacturing and Processing Division, Trading Division, and Supply, Installation and Project Management Services Division. It operates in single segment of the manufacturing of slitted steel sheets in Malaysia.
21GF 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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