Kumpulan Kitacon Bhd (XKLS:5310) Total Current Assets : RM629.5 Mil (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Kumpulan Kitacon Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kumpulan Kitacon Bhd's total current assets for the quarter that ended in Dec. 2024 was RM629.5 Mil.

Kumpulan Kitacon Bhd Total Current Assets Historical Data

The historical data trend for Kumpulan Kitacon 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.

Kumpulan Kitacon Bhd Total Current Assets Chart

Kumpulan Kitacon Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

Get a 7-Day Free Trial

388.44

361.37

353.86

522.66

629.49

Kumpulan Kitacon Bhd Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial									522.66	539.65	589.22	630.16	629.49

Kumpulan Kitacon 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.

Kumpulan Kitacon Bhd's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	170.392	+	447.911	+	0	+	11.19
	=	629.5

Kumpulan Kitacon 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
	=	170.392	+	447.911	+	0	+	11.19
	=	629.5

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.

Kumpulan Kitacon Bhd (XKLS:5310) 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.

Kumpulan Kitacon 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)
=	170.392	-	341.893	+	0.75 * 176.064	+	0.5 * 0
=	-39.5

Kumpulan Kitacon Bhd Total Current Assets Related Terms

Thank you for viewing the detailed overview of Kumpulan Kitacon Bhd's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Kumpulan Kitacon Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kumpulan Kitacon Bhd (XKLS:5310) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Number 24, Jalan Rengas, Taman Selatan, Klang, SGR, MYS, 41200

Website

https://www.kitacon.com.my

Kumpulan Kitacon Bhd is principally engaged in the business of investment holding. The company is a contractor which provides a complete spectrum of services ranging from project management, planning and construction involved in township development for residential as well as non-residential buildings. The Company also provides other related services such as earthworks, roadworks, hoarding works, rectification works, piling works, and infrastructure works.

Kumpulan Kitacon Bhd Headlines

No Headlines