QL Resources Bhd (XKLS:7084) Total Current Assets : RM2,519 Mil (As of Dec. 2023)

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What is QL Resources Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. QL Resources Bhd's total current assets for the quarter that ended in Dec. 2023 was RM2,519 Mil.

QL Resources Bhd Total Current Assets Historical Data

The historical data trend for QL Resources 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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QL Resources Bhd Total Current Assets Chart

QL Resources Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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1,472.26

1,495.31

1,964.41

2,100.79

2,358.20

QL Resources Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															2,405.26	2,358.20	2,376.73	2,544.77	2,519.06

QL Resources 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.

QL Resources Bhd's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	346.309	+	606.035	+	1207.132	+	198.723
	=	2,358

QL Resources Bhd's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	439.609	+	749.446	+	1276.304	+	53.699
	=	2,519

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.

QL Resources Bhd (XKLS:7084) 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.

QL Resources Bhd's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	439.609	-	2429.432	+	0.75 * 552.696	+	0.5 * 1276.304
=	-937

QL Resources Bhd Total Current Assets Related Terms

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QL Resources Bhd (XKLS:7084) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » QL Resources Bhd (XKLS:7084) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 16A, Jalan Astaka U8/83, Bukit Jelutong, Shah Alam, SGR, MYS, 40150

Website

https://www.ql.com.my

QL Resources Bhd is an agro-food company. The company has the following principal segments; Integrated Livestock Farming, Marine Products Manufacturing, and Palm oil and clean energy and Convenience store chain. It farms and produces resource-efficient protein and food energy sources. The group's business operates in five geographical areas: Malaysia, Indonesia, Vietnam, China, and Singapore. It generates the majority of its revenue from the Integrated Livestock Farming segment.

QL Resources Bhd (XKLS:7084) Headlines

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