ISF Group Bhd (XKLS:0390) Total Current Assets: RM43.11 Mil (As of Dec. 2024)


XKLS:0390 ISF Group Bhd XKLS:0390
18 GF Score
Price RM0.56
! 6 Warning Signs
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What is ISF Group Bhd Total Current Assets?

ISF Group Bhd XKLS:0390 -1.77% 18 Total Current Assets is RM43.11 Mil as of Dec. 2024. GuruFocus rates XKLS:0390 with a GF Score™ of 18/100. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ISF Group Bhd's total current assets for the quarter that ended in Dec. 2024 was RM43.11 Mil.

ISF Group Bhd  (XKLS:0390) 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.

ISF Group Bhd's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.11-36.11+0.75 * 19.563+0.5 * 0
=-13.33

* 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.

ISF Group Bhd Total Current Assets Related Terms

ISF Group Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for ISF 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.

ISF Group Bhd Total Current Assets Chart

ISF Group Bhd Annual Data
Trend Dec22 Dec23 Dec24
Total Current Assets
19.57 26.41 43.11

ISF Group Bhd Semi-Annual Data
Dec22 Dec23 Dec24
Total Current Assets 19.57 26.41 43.11
XKLS:0390
18GF Score
ISF Group Bhd XKLS:0390
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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ISF 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.

ISF Group Bhd's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=8.11+30.641+0+4.354
=43.11

ISF Group Bhd's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=8.11+30.641+0+4.354
=43.11

* 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 RM43.11 Mil mean?
ISF Group Bhd (XKLS:0390) has a Total Current Assets of RM43.11 Mil as of Dec. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ISF Group Bhd and its competitors.
Is ISF Group Bhd's Total Current Assets too high?
ISF Group Bhd's current Total Current Assets is RM43.11 Mil. Overall, ISF Group Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does ISF Group Bhd's Total Current Assets compare to PWR and FIX?
ISF Group Bhd's Total Current Assets of RM43.11 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Assets depends on the Construction 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 ISF Group Bhd and its competitors. ISF Group Bhd's current Total Current Assets is RM43.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ISF Group Bhd stock overvalued right now?
ISF Group Bhd (XKLS:0390) has a current Total Current Assets of RM43.11 Mil. The current Total Current Assets is RM43.11 Mil. ISF Group Bhd's overall GF Score™ is 18/100 with 6 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 ISF Group Bhd (XKLS:0390), the current Total Current Assets is RM43.11 Mil as of Dec. 2024. 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.

ISF Group Bhd Business Description

Address Jalan Parit Mesjid, 763, Taman Anggerik, Pontian, JHR, MYS, 82000
ISF Group Bhd is an investment holding company. The company, along with its subsidiaries, is principally involved in the business of supply and installation of piping systems for end-user premises as well as piping for water supply and sewer infrastructure and maintenance and repair of piping systems. The majority of the company's revenue is derived from the supply and installation of piping systems for end-user premises. Geographically, it derives the maximum revenue from Malaysia.
18GF 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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