Pentech Holdings Bhd (XKLS:0457) Total Current Assets: RM103.7 Mil (As of Dec. 2025)


XKLS:0457 Pentech Holdings Bhd XKLS:0457
16 GF Score
Price RM0.28
! 1 Warning Sign
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What is Pentech Holdings Bhd Total Current Assets?

Pentech Holdings Bhd XKLS:0457 -9.68% 16 Total Current Assets is RM103.7 Mil as of Dec. 2025. GuruFocus rates XKLS:0457 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pentech Holdings Bhd's total current assets for the quarter that ended in Dec. 2025 was RM103.7 Mil.

Pentech Holdings Bhd  (XKLS:0457) 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.

Pentech Holdings Bhd's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=54.286-49.695+0.75 * 47.449+0.5 * 1.663
=41.0

* 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.

Pentech Holdings Bhd Total Current Assets Related Terms

Pentech Holdings Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Pentech 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.

Pentech Holdings Bhd Total Current Assets Chart

Pentech Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
30.80 47.50 56.16 103.66

Pentech Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Total Current Assets 30.80 47.50 56.16 103.66
XKLS:0457
16GF Score
Pentech Holdings Bhd XKLS:0457
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Pentech 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.

Pentech Holdings 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
=54.286+47.712+1.663+0
=103.7

Pentech Holdings Bhd's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=54.286+47.712+1.663+0
=103.7

* 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 RM103.7 Mil mean?
Pentech Holdings Bhd (XKLS:0457) has a Total Current Assets of RM103.7 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Pentech Holdings Bhd and its competitors.
Is Pentech Holdings Bhd's Total Current Assets too high?
Pentech Holdings Bhd's current Total Current Assets is RM103.7 Mil. Overall, Pentech Holdings Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Pentech Holdings Bhd's Total Current Assets compare to IBM and ACN?
Pentech Holdings Bhd's Total Current Assets of RM103.7 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Assets depends on the Software 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 Pentech Holdings Bhd and its competitors. Pentech Holdings Bhd's current Total Current Assets is RM103.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentech Holdings Bhd stock overvalued right now?
Pentech Holdings Bhd (XKLS:0457) has a current Total Current Assets of RM103.7 Mil. The current Total Current Assets is RM103.7 Mil. Pentech Holdings Bhd's overall GF Score™ is 16/100 with 1 warning sign 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 Pentech Holdings Bhd (XKLS:0457), the current Total Current Assets is RM103.7 Mil as of Dec. 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.

Pentech Holdings Bhd Business Description

Address 1B-G-29, 1B-G-30 & 1B-G-31, Unit 1B-G-09(b), 1B-G-10, 1B-G-11, Lengkok Mayang Pasir, One Precinct, Bayan Lepas, PNG, MYS, 11950
Pentech Holdings Bhd is principally involved in providing enterprise ICT solutions, which include integrating enterprise ICT infrastructure, supplying hardware and software, and providing cloud, managed, and other services such as technical and digital transformation services. The four reportable operating segments are as follows: Integration of enterprise ICT infrastructure, Supply of hardware and software, Provision of cloud and managed services, and Other services. The majority of revenue is derived from the Integration of enterprise ICT infrastructure segment. Geographically, the maximum revenue is generated from Malaysia.
16GF 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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