Only World Group Holdings Bhd (XKLS:5260) Total Current Assets : RM143.8 Mil (As of Dec. 2024)

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What is Only World Group Holdings Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Only World Group Holdings Bhd's total current assets for the quarter that ended in Dec. 2024 was RM143.8 Mil.

Only World Group Holdings Bhd Total Current Assets Historical Data

The historical data trend for Only World 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.

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Only World Group Holdings Bhd Total Current Assets Chart

Only World Group Holdings Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

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59.81

57.01

79.41

106.51

123.78

Only World Group Holdings Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															137.01	141.49	123.78	125.13	143.75

Only World 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.

Only World Group Holdings Bhd's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	66.174	+	4.439	+	3.748	+	49.42
	=	123.8

Only World Group Holdings Bhd's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	114.128	+	19.3	+	3.822	+	6.504
	=	143.8

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.

Only World Group Holdings Bhd (XKLS:5260) 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.

Only World Group Holdings Bhd's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	114.128	-	206.283	+	0.75 * 4.291	+	0.5 * 3.822
=	-87.0

Only World Group Holdings Bhd Total Current Assets Related Terms

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Only World Group Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Only World Group Holdings Bhd (XKLS:5260) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

Number 10, Jalan Pelukis U1/46, Seksyen U1, Glenmarie, Temasya Industrial Park, Glenmarie, Darul Ehsan, Shah Alam, SGR, MYS, 40150

Website

https://www.owg.com.my

Only World Group Holdings Bhd is engaged in providing leisure and hospitality services. It consists mainly of three segments. Food Services Operation, which operates central kitchen and food service outlets. Amusement & recreation operations, which operate water amusement parks and family attractions. Other services, which operate various complimentary products and services for the above two segments and investment holding. The majority of its revenue is generated from the Food services operation segment followed by Amusement & recreation operations segment. Geographically group operates in Malaysia.

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