Annum Bhd (XKLS:5082) Total Current Assets : RM93.56 Mil (As of Dec. 2023)

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What is Annum Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Annum Bhd's total current assets for the quarter that ended in Dec. 2023 was RM93.56 Mil.

Annum Bhd Total Current Assets Historical Data

The historical data trend for Annum 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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Annum Bhd Total Current Assets Chart

Annum Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Total Current Assets

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51.70

43.34

52.09

49.34

Annum Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															77.68	87.45	98.36	53.53	93.56

Annum 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.

Annum Bhd's Total Current Assets for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.166	+	45.83	+	0	+	2.344
	=	49.34

Annum Bhd's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.521	+	91.04	+	0	+	0
	=	93.56

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.

Annum Bhd (XKLS:5082) 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.

Annum Bhd's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.521	-	101.222	+	0.75 * 5.845	+	0.5 * 0
=	-94.32

Annum Bhd Total Current Assets Related Terms

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Annum Bhd (XKLS:5082) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Annum Bhd (XKLS:5082) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

8.7 KM, Jalan Batu Sapi, Locked Bag Number 13, Sandakan, SBH, MYS, 90009

Website

https://www.annumberhad.com

Annum Bhd formerly Cymao Holdings Bhd is principally involved in manufacturing and sale of plywood products. Its operations are principally carried out in Malaysia. The company has one reportable segment of Manufacturing and Sale of Plywood Products. Its products include Raw Plywood, Custom Plywood, Decorative Veneer Overlaid Products and Others.

Annum Bhd (XKLS:5082) Headlines

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