AMS Advanced Material Bhd (XKLS:0399) Total Current Assets: RM84.9 Mil (As of Sep. 2025)

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XKLS:0399 AMS Advanced Material Bhd XKLS:0399
14 GF Score
Price RM0.46
! 6 Warning Signs
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What is AMS Advanced Material Bhd Total Current Assets?

AMS Advanced Material Bhd XKLS:0399 +1.11% 14 Total Current Assets is RM84.9 Mil as of Sep. 2025. GuruFocus rates XKLS:0399 with a GF Score™ of 14/100. 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. AMS Advanced Material Bhd's total current assets for the quarter that ended in Sep. 2025 was RM84.9 Mil.


AMS Advanced Material Bhd  (XKLS:0399) 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.

AMS Advanced Material Bhd's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=18.895-50.029+0.75 * 28.735+0.5 * 33.663
=7.2

* 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.


AMS Advanced Material Bhd Total Current Assets Related Terms


AMS Advanced Material Bhd Total Current Assets Historical Data

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The historical data trend for AMS Advanced Material 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.

AMS Advanced Material Bhd Total Current Assets Chart

AMS Advanced Material Bhd Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Total Current Assets
38.52 37.75 71.04 84.90

AMS Advanced Material Bhd Semi-Annual Data
Sep22 Sep23 Sep24 Sep25
Total Current Assets 38.52 37.75 71.04 84.90
XKLS:0399
14GF Score
AMS Advanced Material Bhd XKLS:0399
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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AMS Advanced Material 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.

AMS Advanced Material Bhd's Total Current Assets for the fiscal year that ended in Sep. 2025 is calculated as

AMS Advanced Material Bhd's Total Current Assets for the quarter that ended in Sep. 2025 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 RM84.9 Mil mean?
AMS Advanced Material Bhd (XKLS:0399) has a Total Current Assets of RM84.9 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for AMS Advanced Material Bhd and its competitors.
Is AMS Advanced Material Bhd's Total Current Assets too high?
AMS Advanced Material Bhd's current Total Current Assets is RM84.9 Mil. Overall, AMS Advanced Material Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AMS Advanced Material Bhd's Total Current Assets compare to CRS and ATI?
AMS Advanced Material Bhd's Total Current Assets of RM84.9 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 AMS Advanced Material Bhd and its competitors. AMS Advanced Material Bhd's current Total Current Assets is RM84.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMS Advanced Material Bhd stock overvalued right now?
AMS Advanced Material Bhd (XKLS:0399) has a current Total Current Assets of RM84.9 Mil. The current Total Current Assets is RM84.9 Mil. AMS Advanced Material Bhd's overall GF Score™ is 14/100 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 AMS Advanced Material Bhd (XKLS:0399), the current Total Current Assets is RM84.9 Mil as of Sep. 2025. 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.

AMS Advanced Material Bhd Business Description

Address No. 8, Jalan Industri Seri Juru, Taman Industri Seri Juru, Simpang Ampat, PNG, MYS, 14100
AMS Advanced Material Bhd is an investment holding company, principally involved in the trading of semi-finished aluminium and copper products and processing of semi-finished aluminium products. Its business segments are: i) Trading of semi-finished aluminium and copper products: It involves the trading of semi-finished aluminium and copper products that are used as raw materials for further manufacturing and fabrication to create finished products, (ii) Processing of semi-finished aluminium products: It involves value-added processing (such as cutting and shearing) on aluminium products according to the customers' requirements. The majority revenue is derived from the rocessing of semi-finished aluminium products segment. Geographically, it generates the maximum revenue from Malaysia.
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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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