Thmy Holdings Bhd (XKLS:0375) Total Current Assets: RM81.36 Mil (As of Mar. 2026)


XKLS:0375 Thmy Holdings Bhd XKLS:0375
20 GF Score
Price RM1.70
! 9 Warning Signs
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What is Thmy Holdings Bhd Total Current Assets?

Thmy Holdings Bhd XKLS:0375 -0.58% 20 Total Current Assets is RM81.36 Mil as of Mar. 2026. GuruFocus rates XKLS:0375 with a GF Score™ of 20/100. The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Thmy Holdings Bhd's total current assets for the quarter that ended in Mar. 2026 was RM81.36 Mil.

Thmy Holdings Bhd  (XKLS:0375) 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.

Thmy 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)
=34.017-48.344+0.75 * 29.474+0.5 * 17.139
=16.35

* 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.

Thmy Holdings Bhd Total Current Assets Related Terms

Thmy Holdings Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Thmy 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.

Thmy Holdings Bhd Total Current Assets Chart

Thmy Holdings Bhd Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
15.96 22.16 22.84 61.57 81.36

Thmy Holdings Bhd Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets 15.96 22.16 22.84 61.57 81.36
XKLS:0375
20GF Score
Thmy Holdings Bhd XKLS:0375
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Thmy 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.

Thmy Holdings Bhd's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=34.017+30.203+17.139+-1.4210854715202E-14
=81.36

Thmy 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
=34.017+30.203+17.139+-1.4210854715202E-14
=81.36

* 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 RM81.36 Mil mean?
Thmy Holdings Bhd (XKLS:0375) has a Total Current Assets of RM81.36 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 Thmy Holdings Bhd and its competitors.
Is Thmy Holdings Bhd's Total Current Assets too high?
Thmy Holdings Bhd's current Total Current Assets is RM81.36 Mil. Overall, Thmy Holdings Bhd has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Thmy Holdings Bhd's Total Current Assets compare to VRT and BE?
Thmy Holdings Bhd's Total Current Assets of RM81.36 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Assets depends on the Industrial Products 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 Thmy Holdings Bhd and its competitors. Thmy Holdings Bhd's current Total Current Assets is RM81.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thmy Holdings Bhd stock overvalued right now?
Thmy Holdings Bhd (XKLS:0375) has a current Total Current Assets of RM81.36 Mil. The current Total Current Assets is RM81.36 Mil. Thmy Holdings Bhd's overall GF Score™ is 20/100 with 9 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 Thmy Holdings Bhd (XKLS:0375), the current Total Current Assets is RM81.36 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.

Thmy Holdings Bhd Business Description

Address Jalan Cassia Selatan 3/1, PMT 863, Taman Perindustrian Batu Kawan, Bandar Cassia, PNG, MYS, 14110
Thmy Holdings Bhd is principally involved in the provision of automated test solutions for E&E products, with end use in various industries. Its automated test solutions comprise ICT solutions and FCT solutions. The automated test solutions that company offers comprise design, development, fabrication, assembly and installation of test fixtures and/or tester platforms. The company also provide industrial automation solutions which are an extension to its automated test solutions to complement its offerings or as a standalone solution to support other types of automation requirements of its customers.
20GF 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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