Itmax System Bhd (XKLS:5309) Total Current Assets: RM305.9 Mil (As of Mar. 2026)


XKLS:5309 Itmax System Bhd XKLS:5309
97 GF Score
Price RM4.88
GF Value RM4.71
Valuation Fairly Valued
! 5 Warning Signs
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What is Itmax System Bhd Total Current Assets?

Itmax System Bhd XKLS:5309 +0.83% 97 Total Current Assets is RM305.9 Mil as of Mar. 2026. GuruFocus rates XKLS:5309 with a GF Score™ of 97/100 and a GF Value™ of RM4.71 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Itmax System Bhd's total current assets for the quarter that ended in Mar. 2026 was RM305.9 Mil.

Itmax System Bhd  (XKLS:5309) 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.

Itmax System Bhd's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=83.332-126.199+0.75 * 68.291+0.5 * 25.352
=21.0

* 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.

Itmax System Bhd Total Current Assets Related Terms

Itmax System Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Itmax System 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.

Itmax System Bhd Total Current Assets Chart

Itmax System Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 63.71 257.96 295.57 316.18 324.21

Itmax System Bhd Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 315.68 325.15 343.91 324.21 305.93
XKLS:5309
97GF Score
Itmax System Bhd XKLS:5309
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Itmax System 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.

Itmax System Bhd's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=134.796+119.423+20.434+49.557
=324.2

Itmax System Bhd's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=83.332+166.122+25.352+31.128
=305.9

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of RM305.9 Mil mean?
Itmax System Bhd (XKLS:5309) has a Total Current Assets of RM305.9 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Itmax System Bhd and its competitors.
Is Itmax System Bhd's Total Current Assets too high?
Itmax System Bhd's current Total Current Assets is RM305.9 Mil. Overall, Itmax System Bhd has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Itmax System Bhd's Total Current Assets compare to ALLE and MSA?
Itmax System Bhd's Total Current Assets of RM305.9 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Business Services company?
A good Total Current Assets depends on the Business Services industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Itmax System Bhd and its competitors. Itmax System Bhd's current Total Current Assets is RM305.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itmax System Bhd stock overvalued right now?
Based on GuruFocus' analysis, Itmax System Bhd (XKLS:5309) is currently considered Fairly Valued. The stock's GF Value™ is RM4.71, compared to a current price of RM4.88 — trading 3.6% above its estimated fair value. The current Total Current Assets is RM305.9 Mil. Itmax System Bhd's overall GF Score™ is 97/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Itmax System Bhd (XKLS:5309), the current Total Current Assets is RM305.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Itmax System Bhd (XKLS:5309) Overvalued in 2026?

Based on GuruFocus' analysis, Itmax System Bhd stock appears to be overvalued. The current stock price of RM4.88 is trading 3.6% above its estimated GF Value™ of RM4.71. GuruFocus considers Itmax System Bhd to be Fairly Valued.

Key valuation signals for XKLS:5309:

  • Total Current Assets: RM305.9 Mil
  • GF Value™: RM4.71 vs. price of RM4.88 (3.6% above fair value)
  • GF Score™: 97/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5309 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Itmax System Bhd Business Description

Address Jalan Radin Bagus 3, No. 30-G & 30-3, Seri Petaling, Wilayah Persekutuan, Kuala Lumpur, MYS, 57000
Itmax System Bhd is principally engaged in the business of supplying, installing, and providing public space networked systems and investment holding. The company develops networking solutions for smart video surveillance, smart parking, smart traffic management, smart street lighting and communication networks. Geographically, the company operates only in Malaysia.
97GF Score

Get the complete analysis for XKLS:5309

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM4.88
Price
RM4.71
GF Value