Apex Healthcare Bhd (XKLS:7090) Total Current Assets: RM559.0 Mil (As of Sep. 2025)

What is Apex Healthcare Bhd Total Current Assets?

Apex Healthcare Bhd XKLS:7090 63 Total Current Assets is RM559.0 Mil as of Sep. 2025. GuruFocus rates XKLS:7090 with a GF Score™ of 63/100 and a GF Value™ of RM2.27. The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Apex Healthcare Bhd's total current assets for the quarter that ended in Sep. 2025 was RM559.0 Mil.

Apex Healthcare Bhd (XKLS:7090) 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.

Apex Healthcare Bhd's Liquidation Value for the quarter that ended in Sep. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	208.202	-	219.038	+	0.75 * 215.012	+	0.5 * 131.818
=	216.3

* 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.

Apex Healthcare Bhd Total Current Assets Related Terms

Apex Healthcare Bhd Total Current Assets Historical Data

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The historical data trend for Apex Healthcare Bhd's Total Current Assets can be seen below:

Apex Healthcare Bhd Total Current Assets Chart

Apex Healthcare Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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397.39

451.44

464.78

705.84

540.50

Apex Healthcare Bhd Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Total Current Assets	Get a 7-Day Free Trial															548.91	540.50	558.92	575.46	559.01

63GF Score

Apex Healthcare Bhd XKLS:7090

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Apex Healthcare 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.

Apex Healthcare 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
	=	214.02	+	188.951	+	132.353	+	5.173
	=	540.5

Apex Healthcare Bhd's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	208.202	+	215.012	+	131.818	+	3.9749999999999
	=	559.0

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 RM559.0 Mil mean?

Apex Healthcare Bhd (XKLS:7090) has a Total Current Assets of RM559.0 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Apex Healthcare Bhd and its competitors.

Is Apex Healthcare Bhd's Total Current Assets too high?

Apex Healthcare Bhd's current Total Current Assets is RM559.0 Mil. Overall, Apex Healthcare Bhd has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.

How does Apex Healthcare Bhd's Total Current Assets compare to MCK and COR?

Apex Healthcare Bhd's Total Current Assets of RM559.0 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?

A good Total Current Assets depends on the Medical Distribution 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 Apex Healthcare Bhd and its competitors. Apex Healthcare Bhd's current Total Current Assets is RM559.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Apex Healthcare Bhd stock overvalued right now?

Apex Healthcare Bhd (XKLS:7090) has a current Total Current Assets of RM559.0 Mil. The stock's GF Value™ is RM2.27, compared to a current price of RM2.61 — trading 15% above its estimated fair value. The current Total Current Assets is RM559.0 Mil. Apex Healthcare Bhd's overall GF Score™ is 63/100 with 8 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 Apex Healthcare Bhd (XKLS:7090), the current Total Current Assets is RM559.0 Mil as of Sep. 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.

Is Apex Healthcare Bhd (XKLS:7090) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Healthcare Bhd stock appears to be overvalued. The current stock price of RM2.61 is trading 15% above its estimated GF Value™ of RM2.27.

Key valuation signals for XKLS:7090:

Total Current Assets: RM559.0 Mil
GF Value™: RM2.27 vs. price of RM2.61 (15% above fair value)
GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the XKLS:7090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apex Healthcare Bhd Business Description

Industry Healthcare Medical Distribution

Comparable Companies XKLS:7081 XKLS:0187 MCK COR CAH ASX:SIG HSIC SHSE:601607 HKSE:01099 XSWX:GALE SHSE:600332 SHSE:600998 TSE:7459 MIL:AMP HKSE:02656 OSTO:ASKER NZSE:EBO SHSE:600511 TSE:2784 TSE:9987

Address 1-5 Jalan TTC 1, Cheng Industrial Estate, Melaka, MLA, MYS, 75250

Website https://www.apexhealthcare.com.my

Apex Healthcare Bhd is an investment holding company for a group of companies engaged in the development, manufacturing, marketing, and distribution of pharmaceuticals, diagnostics, consumer healthcare products, and orthopedic devices. It has direct operations in Malaysia, Singapore and Others. The company has two manufacturing plants in Melaka and Penang. It has three segments: Manufacturing, Distribution and Corporate. It derives maximum revenue from Malaysia and also has a presence in Singapore and other couintries.

63GF Score

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

RM2.61

Price

RM2.27

GF Value

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