99 Speed Mart Retail Holdings Bhd (XKLS:5326) Total Current Assets : RM2,296 Mil (As of Mar. 2025)

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What is 99 Speed Mart Retail Holdings Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. 99 Speed Mart Retail Holdings Bhd's total current assets for the quarter that ended in Mar. 2025 was RM2,296 Mil.

99 Speed Mart Retail Holdings Bhd Total Current Assets Historical Data

The historical data trend for 99 Speed Mart Retail 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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99 Speed Mart Retail Holdings Bhd Total Current Assets Chart

99 Speed Mart Retail Holdings Bhd Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Total Current Assets

1,214.55

1,242.53

1,396.41

2,106.50

99 Speed Mart Retail Holdings Bhd Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial				1,396.41	1,942.80	2,151.19	2,106.50	2,296.40

99 Speed Mart Retail 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.

99 Speed Mart Retail Holdings 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
	=	698.1	+	20.405	+	1339.042	+	48.95
	=	2,106

99 Speed Mart Retail Holdings Bhd's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	779.616	+	68.683	+	1448.097	+	4.5474735088646E-13
	=	2,296

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.

99 Speed Mart Retail Holdings Bhd (XKLS:5326) 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.

99 Speed Mart Retail Holdings Bhd's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	779.616	-	2050.993	+	0.75 * 12.277	+	0.5 * 1448.097
=	-538

99 Speed Mart Retail Holdings Bhd Total Current Assets Related Terms

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99 Speed Mart Retail Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 99 Speed Mart Retail Holdings Bhd (XKLS:5326) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Angsa Taman Berkeley, Lot PT 2811, Klang, SGR, MYS, 41150

Website

99 Speed Mart Retail Holdings Bhd is a leading groceries retailer in Malaysia. The company's outlets carry daily necessities comprising mainly FMCG such as food and beverages, personal and baby care products as well as household products.

99 Speed Mart Retail Holdings Bhd Headlines

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