Guan Huat Seng Holdings Bhd (XKLS:0387) Total Current Assets: RM69.05 Mil (As of Jan. 2026)


XKLS:0387 Guan Huat Seng Holdings Bhd XKLS:0387
15 GF Score
Price RM0.18
! 2 Warning Signs
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What is Guan Huat Seng Holdings Bhd Total Current Assets?

Guan Huat Seng Holdings Bhd XKLS:0387 15 Total Current Assets is RM69.05 Mil as of Jan. 2026. GuruFocus rates XKLS:0387 with a GF Score™ of 15/100. 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. Guan Huat Seng Holdings Bhd's total current assets for the quarter that ended in Jan. 2026 was RM69.05 Mil.

Guan Huat Seng Holdings Bhd  (XKLS:0387) 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.

Guan Huat Seng Holdings Bhd's Liquidation Value for the quarter that ended in Jan. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=37.031-31.214+0.75 * 16.382+0.5 * 14.526
=25.37

* 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.

Guan Huat Seng Holdings Bhd Total Current Assets Related Terms

Guan Huat Seng Holdings Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Guan Huat Seng 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.

Guan Huat Seng Holdings Bhd Total Current Assets Chart

Guan Huat Seng Holdings Bhd Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Total Current Assets
22.31 26.79 29.32 60.86

Guan Huat Seng Holdings Bhd Semi-Annual Data
Jul22 Jul23 Jul24 Jul25 Jan26
Total Current Assets 22.31 26.79 29.32 60.86 69.05
XKLS:0387
15GF Score
Guan Huat Seng Holdings Bhd XKLS:0387
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Guan Huat Seng 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.

Guan Huat Seng Holdings Bhd's Total Current Assets for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=33.526+12.091+15.243+0
=60.86

Guan Huat Seng Holdings Bhd's Total Current Assets for the quarter that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=37.031+17.492+14.526+0
=69.05

* 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 RM69.05 Mil mean?
Guan Huat Seng Holdings Bhd (XKLS:0387) has a Total Current Assets of RM69.05 Mil as of Jan. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Guan Huat Seng Holdings Bhd and its competitors.
Is Guan Huat Seng Holdings Bhd's Total Current Assets too high?
Guan Huat Seng Holdings Bhd's current Total Current Assets is RM69.05 Mil. Overall, Guan Huat Seng Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Guan Huat Seng Holdings Bhd's Total Current Assets compare to KHC and GIS?
Guan Huat Seng Holdings Bhd's Total Current Assets of RM69.05 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods 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 Guan Huat Seng Holdings Bhd and its competitors. Guan Huat Seng Holdings Bhd's current Total Current Assets is RM69.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guan Huat Seng Holdings Bhd stock overvalued right now?
Guan Huat Seng Holdings Bhd (XKLS:0387) has a current Total Current Assets of RM69.05 Mil. The current Total Current Assets is RM69.05 Mil. Guan Huat Seng Holdings Bhd's overall GF Score™ is 15/100 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 Guan Huat Seng Holdings Bhd (XKLS:0387), the current Total Current Assets is RM69.05 Mil as of Jan. 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.

Guan Huat Seng Holdings Bhd Business Description

Address Jalan Tengkera, 388A, Bangunan GHS, Taman Siantan Sek 2, Melaka, MYS, 75200
Guan Huat Seng Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the distribution and retail of food products including shelfstable and frozen seafood, flavouring products, dried food and snacks, and general grocery products. Its operations are supported by manufacturing facilities located in Melaka, where it produces flavouring products such as condiments, sauces, pastes, herbs, spices, and seasonings. The company generates the majority of revenue from the distribution of shelf-stable and frozen seafood, flavouring products, dried food and snacks, and general grocery products. Geographically, it derives the maximum revenue from Malaysia.
15GF 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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