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Harbour-Link Group Bhd (XKLS:2062) Total Current Assets : RM763 Mil (As of Mar. 2025)


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What is Harbour-Link Group Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Harbour-Link Group Bhd's total current assets for the quarter that ended in Mar. 2025 was RM763 Mil.


Harbour-Link Group Bhd Total Current Assets Historical Data

The historical data trend for Harbour-Link 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.

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Harbour-Link Group Bhd Total Current Assets Chart

Harbour-Link Group Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 331.78 409.59 571.58 692.57 696.19

Harbour-Link Group Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 742.79 696.19 743.15 777.97 762.56

Harbour-Link 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.

Harbour-Link Group Bhd's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Harbour-Link Group Bhd's Total Current Assets for the quarter that ended in Mar. 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.


Harbour-Link Group Bhd  (XKLS:2062) 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.

Harbour-Link Group Bhd's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=436.925-257.09+0.75 * 227.587+0.5 * 51.219
=376

* 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.


Harbour-Link Group Bhd Total Current Assets Related Terms

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Harbour-Link Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Tun Ahmad Zaidi, Wisma Harbour, Parkcity Commerce Square, Bintulu, SWK, MYS, 97000
Harbour-Link Group Bhd is engaged in the provision of management services. The business activity of the firm is operated through various segments namely Shipping and marine services, Integrated Logistics services, Engineering works, Machineries trading, Property Development, and Investment holding. Geographically all the operations have functioned through the region of Malaysia, Singapore, Brunei and Hong Kong/China. The company generates maximum revenue from the Shipping and Marine segment.

Harbour-Link Group Bhd Headlines

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