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Pantech Group Holdings Bhd (XKLS:5125) Total Current Assets : RM1,032.8 Mil (As of Feb. 2025)


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What is Pantech Group Holdings Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pantech Group Holdings Bhd's total current assets for the quarter that ended in Feb. 2025 was RM1,032.8 Mil.

Pantech Group Holdings Bhd Total Current Assets Historical Data

The historical data trend for Pantech Group Holdings 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.

* Premium members only.

Pantech Group Holdings Bhd Total Current Assets Chart

Pantech Group Holdings Bhd Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 557.28 820.51 780.63 883.45 1,032.81

Pantech Group Holdings Bhd Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 883.45 918.84 900.11 857.80 1,032.81

Pantech Group 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.

Pantech Group Holdings Bhd's Total Current Assets for the fiscal year that ended in Feb. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=267.406+359.367+405.194+0.83799999999997
=1,032.8

Pantech Group Holdings Bhd's Total Current Assets for the quarter that ended in Feb. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=267.406+359.367+405.194+0.83799999999997
=1,032.8

* 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.

Pantech Group Holdings Bhd  (XKLS:5125) 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.

Pantech Group Holdings Bhd's Liquidation Value for the quarter that ended in Feb. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=267.406-340.184+0.75 * 331.739+0.5 * 405.194
=378.6

* 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.

Pantech Group Holdings Bhd Total Current Assets Related Terms

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Pantech Group Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Pantech Group Holdings Bhd (XKLS:5125) » Definitions » Total Current Assets
Comparable Companies
XKLS:5665 XKLS:5331 XKLS:5072 XKLS:6556 XKLS:5094 XKLS:0266 XKLS:0297 XKLS:0341 XKLS:0313 XKLS:5098 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
N/A
Address
PTD 204334, Jalan Platinum Utama, Kawasan Perindustrian Pasir Gudang, Zone 12B, Pasir Gudang, JHR, MYS, 81700
Website
https://www.pantech-group.com
Pantech Group Holdings Bhd is engaged in investment holding and the provision of management services. The company has three operating segments: Trading, Manufacturing, and Investment holding. The company derives maximum of its revenues from the Trading segment. The Trading segment is engaged in trading, supplying, and stocking high-pressure seamless and specialized steel pipes, fittings, flanges, valves, and other related products. The Manufacturing segment is engaged in the manufacturing and supply of butt-welded carbon steel fittings, stainless steel, and alloy pipes, fittings, and related products, as well as milling, machining, and welding of tube and pipe fitting. The Investment holding segment is engaged in investment holding, property investment, and management services.

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