PBA Holdings Bhd (XKLS:5041) Total Current Assets: RM653.2 Mil (As of Mar. 2026)

What is PBA Holdings Bhd Total Current Assets?

PBA Holdings Bhd XKLS:5041 +1.02% 80 Total Current Assets is RM653.2 Mil as of Mar. 2026. GuruFocus rates XKLS:5041 with a GF Score™ of 80/100 and a GF Value™ of RM2.30 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PBA Holdings Bhd's total current assets for the quarter that ended in Mar. 2026 was RM653.2 Mil.

PBA Holdings Bhd (XKLS:5041) 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.

PBA Holdings 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)
=	543.338	-	1047.118	+	0.75 * 60.394	+	0.5 * 14.309
=	-451.3

* 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.

PBA Holdings Bhd Total Current Assets Related Terms

PBA Holdings Bhd Total Current Assets Historical Data

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The historical data trend for PBA Holdings Bhd's Total Current Assets can be seen below:

PBA Holdings Bhd Total Current Assets Chart

PBA Holdings Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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218.51

259.25

316.97

393.96

673.58

PBA Holdings 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															367.47	376.75	664.61	673.58	653.22

80GF Score

PBA Holdings Bhd XKLS:5041

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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PBA 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.

PBA 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
	=	547.123	+	91.427	+	15.923	+	19.109
	=	673.6

PBA Holdings 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
	=	543.338	+	78.795	+	14.309	+	16.773
	=	653.2

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 RM653.2 Mil mean?

PBA Holdings Bhd (XKLS:5041) has a Total Current Assets of RM653.2 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 PBA Holdings Bhd and its competitors.

Is PBA Holdings Bhd's Total Current Assets too high?

PBA Holdings Bhd's current Total Current Assets is RM653.2 Mil. Overall, PBA Holdings Bhd has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does PBA Holdings Bhd's Total Current Assets compare to AWK and WTRG?

PBA Holdings Bhd's Total Current Assets of RM653.2 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?

A good Total Current Assets depends on the Utilities - Regulated 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 PBA Holdings Bhd and its competitors. PBA Holdings Bhd's current Total Current Assets is RM653.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PBA Holdings Bhd stock overvalued right now?

Based on GuruFocus' analysis, PBA Holdings Bhd (XKLS:5041) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.30, compared to a current price of RM1.99 — trading 13.5% below its estimated fair value. The current Total Current Assets is RM653.2 Mil. PBA Holdings Bhd's overall GF Score™ is 80/100 with 2 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 PBA Holdings Bhd (XKLS:5041), the current Total Current Assets is RM653.2 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 PBA Holdings Bhd (XKLS:5041) Overvalued in 2026?

Based on GuruFocus' analysis, PBA Holdings Bhd stock appears to be undervalued. The current stock price of RM1.99 is trading 13.5% below its estimated GF Value™ of RM2.30. GuruFocus considers PBA Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5041:

Total Current Assets: RM653.2 Mil
GF Value™: RM2.30 vs. price of RM1.99 (13.5% below fair value)
GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PBA Holdings Bhd Business Description

Industry Utilities Utilities - Regulated

Comparable Companies XKLS:5272 AWK BSP:SBSP3 LSE:UU.LSE:SVT WTRG HKSE:00270 DFM:EMPOWER BSP:CSMG3 SHSE:600323 AWR LSE:PNN CWT HKSE:00371 SZSE:000598 SHSE:601158 HTO PHS:MYNLD SZSE:000685 BSP:SAPR3

Address Penang Road, Level 32, Komtar, Georgetown, PNG, MYS, 10000

Website https://www.pbahb.com.my

PBA Holdings Bhd is an investment holding company. Its primary business is to sustain continuous good water supply in Penang. With population growth and increasing socio-economic development, It has to employ holistic water supply management strategies. It manage both water demand and supply in a water-stressed state. The group has one reportable segment, which is the abstraction of raw water, treatment of water, supply and sale of treated water to consumers in the State of Penang. The company operated solely in Penang, Malaysia. The company through its subsidiaries is engaged in the abstraction of raw water, treatment of water, and supply and sale of treated water to consumers in the State of Penang. It operates geographically in Malaysia.

80GF Score

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

RM1.99

Price

RM2.30

GF Value

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