Sentoria Group Bhd (XKLS:5213) Total Current Assets : RM165.11 Mil (As of Dec. 2023)

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What is Sentoria Group Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sentoria Group Bhd's total current assets for the quarter that ended in Dec. 2023 was RM165.11 Mil.

Sentoria Group Bhd Total Current Assets Historical Data

The historical data trend for Sentoria Group 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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Sentoria Group Bhd Total Current Assets Chart

Sentoria Group Bhd Annual Data

Trend

Jul11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Mar20

Mar21

Total Current Assets

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362.42

441.51

491.29

334.97

270.12

Sentoria Group Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															171.38	191.21	172.00	149.29	165.11

Sentoria Group 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.

Sentoria Group Bhd's Total Current Assets for the fiscal year that ended in Mar. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6.415	+	101.367	+	110.029	+	52.311
	=	270.12

Sentoria Group 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
	=	6.188	+	82.996	+	75.75	+	0.17500000000004
	=	165.11

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.

Sentoria Group Bhd (XKLS:5213) 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.

Sentoria Group 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)
=	6.188	-	701.197	+	0.75 * 61.876	+	0.5 * 75.75
=	-610.73

Sentoria Group Bhd Total Current Assets Related Terms

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Sentoria Group Bhd (XKLS:5213) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sentoria Group Bhd (XKLS:5213) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 56 and 58, Jalan Dagang SB 4/2, 2nd Floor, Taman Sungai Besi Indah, Seri Kembangan, SGR, MYS, 43300

Website

http://www.sentoria.com.my

Sentoria Group Bhd is an investment holding company. The company's operating segment includes Property development; Leisure and hospitality and Others. It generates maximum revenue from the Property development segment. The Property development segment is engaged in the development of residential, commercial and leisure properties and their related activities. Its Leisure and hospitality segment include hotel, water, nature, and safari parks operator. Geographically, it operates only in Malaysia.

Sentoria Group Bhd (XKLS:5213) Headlines

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