Lion Industries Bhd (XKLS:4235) Total Current Assets: RM816 Mil (As of Mar. 2026)


XKLS:4235 Lion Industries Corp Bhd XKLS:4235
13 GF Score
Price RM0.11
GF Value RM0.14
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Lion Industries Bhd Total Current Assets?

Lion Industries Bhd XKLS:4235 13 Total Current Assets is RM816 Mil as of Mar. 2026. GuruFocus rates XKLS:4235 with a GF Score™ of 13/100 and a GF Value™ of RM0.14 (Modestly Undervalued). 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. Lion Industries Bhd's total current assets for the quarter that ended in Mar. 2026 was RM816 Mil.

Lion Industries Bhd  (XKLS:4235) 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.

Lion 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)
=131.314-1053.526+0.75 * 558.283+0.5 * 108.119
=-449

* 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.

Lion Industries Bhd Total Current Assets Related Terms

Lion Industries Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Lion 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.

Lion Industries Bhd Total Current Assets Chart

Lion Industries Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,377.58 1,207.75 1,422.39 1,104.89 1,101.27

Lion Industries Bhd Quarterly Data
Dec20 Mar21 Sep21 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 970.62 968.83 951.74 886.63 816.07
XKLS:4235
13GF Score
Lion Industries Corp Bhd XKLS:4235
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion 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.

Lion Industries 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
=117.649+627.037+223.176+133.407
=1,101

Lion 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
=131.314+558.283+108.119+18.358
=816

* 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 RM816 Mil mean?
Lion Industries Bhd (XKLS:4235) has a Total Current Assets of RM816 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 Lion Industries Bhd and its competitors.
Is Lion Industries Bhd's Total Current Assets too high?
Lion Industries Bhd's current Total Current Assets is RM816 Mil. Overall, Lion Industries Bhd has a GF Score™ of 13/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lion Industries Bhd's Total Current Assets compare to NUE and STLD?
Lion Industries Bhd's Total Current Assets of RM816 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Assets depends on the Steel 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 Lion Industries Bhd and its competitors. Lion Industries Bhd's current Total Current Assets is RM816 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lion Industries Bhd (XKLS:4235) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.14, compared to a current price of RM0.11 — trading 21.4% below its estimated fair value. The current Total Current Assets is RM816 Mil. Lion Industries Bhd's overall GF Score™ is 13/100 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 Lion Industries Bhd (XKLS:4235), the current Total Current Assets is RM816 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 Lion Industries Bhd (XKLS:4235) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Industries Bhd stock appears to be undervalued. The current stock price of RM0.11 is trading 21.4% below its estimated GF Value™ of RM0.14. GuruFocus considers Lion Industries Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4235:

  • Total Current Assets: RM816 Mil
  • GF Value™: RM0.14 vs. price of RM0.11 (21.4% below fair value)
  • GF Score™: 13/100 with 6 warning signs

No single metric tells the full story. See the XKLS:4235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lion Industries Bhd Business Description

Address No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200
Lion Industries Corp Bhd is involved in the manufacturing of long steel products in Klang and Banting, Selangor. It produces billets for rolling into steel bars and wire rods, while its plant in Banting produces special grade billets for rolling into specialty bars and wire rods for automotive parts, mattresses and mechanical springs, turning parts, wire rods, wire ropes, and other stringent applications. The steel bars and wire rods produced by the company are used in the construction, fabrication and manufacturing industries. In the property development sector, the company is involved in property management and residential development. Its segments include Steel, Building materials, and Others. It derives revenue from Steel segment.
13GF Score

Get the complete analysis for XKLS:4235

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

RM0.11
Price
RM0.14
GF Value