Pestech International Bhd (XKLS:5219) Total Current Assets : RM1,433.8 Mil (As of Mar. 2024)

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What is Pestech International Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pestech International Bhd's total current assets for the quarter that ended in Mar. 2024 was RM1,433.8 Mil.

Pestech International Bhd Total Current Assets Historical Data

The historical data trend for Pestech International 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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Pestech International Bhd Total Current Assets Chart

Pestech International Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Total Current Assets

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594.52

1,084.69

1,439.28

1,168.44

1,453.14

Pestech International Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															2,319.98	2,205.49	2,195.23	1,417.34	1,433.80

Pestech International 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.

Pestech International Bhd's Total Current Assets for the fiscal year that ended in Jun. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	202.33	+	1170.337	+	21.635	+	58.842
	=	1,453.1

Pestech International Bhd's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	97.542	+	1293.053	+	34.464	+	8.7360000000001
	=	1,433.8

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.

Pestech International Bhd (XKLS:5219) 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.

Pestech International Bhd's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	97.542	-	1994.759	+	0.75 * 164.808	+	0.5 * 34.464
=	-1,756.4

Pestech International Bhd Total Current Assets Related Terms

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Pestech International Bhd (XKLS:5219) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pestech International Bhd (XKLS:5219) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

No. 26, Jalan Utarid U5/14, Seksyen U5, Shah Alam, SGR, MYS, 40150

Website

https://www.pestech-international.com

Pestech International Bhd is an electrical power technology company. It is engaged in the engineering, procurement, manufacturing, construction and commissioning of power substations and transmission lines in Malaysia and overseas. It operates through the Investment; and Engineering, Procurement, Manufacturing, Construction, and Commission (EPMCC), and Product segments. It delivers power plant automation and electrification solutions and railway system work packages including rail electrification, signalling and communication system. Most of its revenue gets derived from EPMCC segment.

Pestech International Bhd (XKLS:5219) Headlines

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