Cape Ems Bhd (XKLS:5311) Total Current Assets: RM310.4 Mil (As of Jun. 2025)


XKLS:5311 Cape Ems Bhd XKLS:5311
61 GF Score
Price RM0.27
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What is Cape Ems Bhd Total Current Assets?

Cape Ems Bhd XKLS:5311 61 Total Current Assets is RM310.4 Mil as of Jun. 2025. GuruFocus rates XKLS:5311 with a GF Score™ of 61/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cape Ems Bhd's total current assets for the quarter that ended in Jun. 2025 was RM310.4 Mil.

Cape Ems Bhd  (XKLS:5311) 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.

Cape Ems Bhd's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=73.987-294.227+0.75 * 125.299+0.5 * 53.344
=-99.6

* 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.

Cape Ems Bhd Total Current Assets Related Terms

Cape Ems Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cape Ems 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.

Cape Ems Bhd Total Current Assets Chart

Cape Ems Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial 157.36 183.26 250.04 527.99 423.21

Cape Ems Bhd Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 579.33 509.02 423.21 336.41 310.39
XKLS:5311
61GF Score
Cape Ems Bhd XKLS:5311
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cape Ems 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.

Cape Ems 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
=122.383+244.376+55.495+0.95900000000006
=423.2

Cape Ems Bhd's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=73.987+181.964+53.344+1.0960000000001
=310.4

* 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 RM310.4 Mil mean?
Cape Ems Bhd (XKLS:5311) has a Total Current Assets of RM310.4 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cape Ems Bhd and its competitors.
Is Cape Ems Bhd's Total Current Assets too high?
Cape Ems Bhd's current Total Current Assets is RM310.4 Mil. Overall, Cape Ems Bhd has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Cape Ems Bhd's Total Current Assets compare to APH and GLW?
Cape Ems Bhd's Total Current Assets of RM310.4 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Assets depends on the Hardware 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 Cape Ems Bhd and its competitors. Cape Ems Bhd's current Total Current Assets is RM310.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cape Ems Bhd stock overvalued right now?
Cape Ems Bhd (XKLS:5311) has a current Total Current Assets of RM310.4 Mil. The current Total Current Assets is RM310.4 Mil. Cape Ems Bhd's overall GF Score™ is 61/100. 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 Cape Ems Bhd (XKLS:5311), the current Total Current Assets is RM310.4 Mil as of Jun. 2025. 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.

Cape Ems Bhd Business Description

Address Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400
Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services. The business of the company is categorized into two segments, namely the Electronic Manufacturing Services and other related supporting goods and services segment (EMS Segment) and the die casting and machining segment (DCM Segment). The majority of its revenue is generated from the EMS Segment, which mainly comprises wireless communication equipment and electronic cigarettes products. Geographically, it serves several countries, namely the USA, UK, Sweden, Singapore, Malaysia, Hong Kong, Japan, Taiwan, Mongolia, Netherlands and India.
61GF Score

Get the complete analysis for XKLS:5311

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

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