Dutch Lady Milk Industries Bhd (XKLS:3026) Total Current Assets: RM380 Mil (As of Mar. 2026)


XKLS:3026 Dutch Lady Milk Industries Bhd XKLS:3026
86 GF Score
Price RM32.00
GF Value RM31.01
Valuation Fairly Valued
! 6 Warning Signs
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What is Dutch Lady Milk Industries Bhd Total Current Assets?

Dutch Lady Milk Industries Bhd XKLS:3026 86 Total Current Assets is RM380 Mil as of Mar. 2026. GuruFocus rates XKLS:3026 with a GF Score™ of 86/100 and a GF Value™ of RM31.01 (Fairly Valued). 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. Dutch Lady Milk Industries Bhd's total current assets for the quarter that ended in Mar. 2026 was RM380 Mil.

Dutch Lady Milk Industries Bhd  (XKLS:3026) 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.

Dutch Lady Milk Industries Bhd's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=47.113-428.373+0.75 * 137.169+0.5 * 187.489
=-185

* 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.

Dutch Lady Milk Industries Bhd Total Current Assets Related Terms

Dutch Lady Milk Industries Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Dutch Lady Milk Industries 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.

Dutch Lady Milk Industries Bhd Total Current Assets Chart

Dutch Lady Milk Industries Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 482.15 483.75 403.50 419.33 429.40

Dutch Lady Milk Industries Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 427.71 390.89 399.35 429.40 379.91
XKLS:3026
86GF Score
Dutch Lady Milk Industries Bhd XKLS:3026
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Dutch Lady Milk Industries 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.

Dutch Lady Milk Industries 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
=92.566+109.187+219.492+8.155
=429

Dutch Lady Milk Industries Bhd's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=47.113+137.169+187.489+8.141
=380

* 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 RM380 Mil mean?
Dutch Lady Milk Industries Bhd (XKLS:3026) has a Total Current Assets of RM380 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Dutch Lady Milk Industries Bhd and its competitors.
Is Dutch Lady Milk Industries Bhd's Total Current Assets too high?
Dutch Lady Milk Industries Bhd's current Total Current Assets is RM380 Mil. Overall, Dutch Lady Milk Industries Bhd has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dutch Lady Milk Industries Bhd's Total Current Assets compare to KHC and GIS?
Dutch Lady Milk Industries Bhd's Total Current Assets of RM380 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 Dutch Lady Milk Industries Bhd and its competitors. Dutch Lady Milk Industries Bhd's current Total Current Assets is RM380 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dutch Lady Milk Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd (XKLS:3026) is currently considered Fairly Valued. The stock's GF Value™ is RM31.01, compared to a current price of RM32.00 — trading 3.2% above its estimated fair value. The current Total Current Assets is RM380 Mil. Dutch Lady Milk Industries Bhd's overall GF Score™ is 86/100 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 Dutch Lady Milk Industries Bhd (XKLS:3026), the current Total Current Assets is RM380 Mil as of Mar. 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.

Is Dutch Lady Milk Industries Bhd (XKLS:3026) Overvalued in 2026?

Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd stock appears to be overvalued. The current stock price of RM32.00 is trading 3.2% above its estimated GF Value™ of RM31.01. GuruFocus considers Dutch Lady Milk Industries Bhd to be Fairly Valued.

Key valuation signals for XKLS:3026:

  • Total Current Assets: RM380 Mil
  • GF Value™: RM31.01 vs. price of RM32.00 (3.2% above fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the XKLS:3026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dutch Lady Milk Industries Bhd Business Description

Address 112, Jalan Prof. Khoo Kay Kim, Level 5, Quill 9, Petaling Jaya, SGR, MYS, 46300
Dutch Lady Milk Industries Bhd is a Malaysia-based company that manufactures and distributes a wide range of dairy products, such as specialized powders for infants and growing-up children, liquid milk in different packaging formats, and yogurts. The Company markets these products under various brand names such as Dutch Lady, Dutch Baby, Frisolac, Friso Gold, and Dutch Lady PureFarm.
86GF Score

Get the complete analysis for XKLS:3026

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM32.00
Price
RM31.01
GF Value