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Ta Win Holdings Bhd (XKLS:7097) Total Current Assets : RM172.9 Mil (As of Dec. 2024)


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What is Ta Win Holdings Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ta Win Holdings Bhd's total current assets for the quarter that ended in Dec. 2024 was RM172.9 Mil.

Ta Win Holdings Bhd Total Current Assets Historical Data

The historical data trend for Ta Win 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.

* Premium members only.

Ta Win Holdings Bhd Total Current Assets Chart

Ta Win Holdings Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.60 328.92 263.09 200.89 209.12

Ta Win Holdings Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 222.38 230.20 209.12 197.38 172.88

Ta Win 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.

Ta Win Holdings Bhd's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=10.081+85.591+72.728+40.716
=209.1

Ta Win Holdings 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
=42.045+75.478+51.689+3.669
=172.9

* 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.

Ta Win Holdings Bhd  (XKLS:7097) 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.

Ta Win Holdings 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)
=42.045-156.877+0.75 * 65.63+0.5 * 51.689
=-39.8

* 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.

Ta Win Holdings Bhd Total Current Assets Related Terms

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Ta Win Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ta Win Holdings Bhd (XKLS:7097) » Definitions » Total Current Assets
Comparable Companies
XKLS:7227 XKLS:4375 XKLS:9601 XKLS:0149 XKLS:5170 XKLS:7207 XKLS:6149 XKLS:0246 XKLS:0217 XKLS:0337 SZSE:300750 XSWX:ABBN HAM:OSR XKRX:373220 TSE:6503 BSP:WEGE3 VRT BKK:DELTA XPAR:LR SZSE:300124
Traded in Other Exchanges
N/A
Address
Jalan Stesen Sentral 2, Unit 26-11 and 26-12, Level 26, Q Sentral, Wilayah Persekutuan, Kuala Lumpur, MYS, 50470
Website
https://www.ta-win.com
Ta Win Holdings Bhd is an investment holding company. Along with its subsidiaries, the company's reportable segments are; Copper product, Cable and wire, Investment holding, Wire harness and power code, and Warehouse and logistic. Maximum revenue is derived from its copper products segment engaged in the sales of copper wire and rod. The Cable and wire segment manufactures cable and wire using irradiation technology and ionising treatment. The Wire harness and power code segment manufactures and supplies electronic and electrical products, and the Warehouse and logistic segment provides public bonded warehousing and logistic services. Geographically, the company derives its key revenue from Malaysia and the rest from Korea, Brunei, Hong Kong, Vietnam, China, and other regions.

Ta Win Holdings Bhd Headlines

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