Mayu Global Group Bhd (XKLS:7099) Total Current Assets : RM134.64 Mil (As of Dec. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Mayu Global Group Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mayu Global Group Bhd's total current assets for the quarter that ended in Dec. 2024 was RM134.64 Mil.

Mayu Global Group Bhd Total Current Assets Historical Data

The historical data trend for Mayu Global Group 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.

Mayu Global Group Bhd Total Current Assets Chart

Mayu Global Group Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Jun21

Jun22

Jun23

Jun24

Total Current Assets

Get a 7-Day Free Trial

237.72

232.60

238.81

213.18

124.53

Mayu Global Group Bhd Quarterly Data
	Sep19	Dec19	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															218.72	158.75	124.53	111.63	134.64

Mayu Global Group 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.

Mayu Global Group 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
	=	46.785	+	12.156	+	41.53	+	24.054
	=	124.53

Mayu Global Group 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
	=	53.325	+	48.823	+	30.679	+	1.815
	=	134.64

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.

Mayu Global Group Bhd (XKLS:7099) 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.

Mayu Global Group 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)
=	53.325	-	36.453	+	0.75 * 9.204	+	0.5 * 30.679
=	39.11

Mayu Global Group Bhd Total Current Assets Related Terms

Thank you for viewing the detailed overview of Mayu Global Group Bhd's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Mayu Global Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mayu Global Group Bhd (XKLS:7099) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17, Jalan Perusahaan Sungai Lokan 3, Taman Industri Sungai Lokan, Butterworth, Pulau Pinang, Seberang Perai, PNG, MYS, 13800

Website

https://www.mayuglobal.com

Mayu Global Group Bhd is an investment holding company. It is involved in the process of steel coil, tube, strapping, steel furniture, metal roofing, floor decking, perforated metal and the industrial recycling of scrap metal. The company's operating segment includes Manufacturing; Trading; Property Development and Others. It generates maximum revenue from the Manufacturing segment. Geographically, it derives a majority of its revenue from Malaysia.

Mayu Global Group Bhd Headlines

No Headlines