XL Holdings Bhd (XKLS:7121) Total Current Assets: RM113.7 Mil (As of Jan. 2026)


XKLS:7121 XL Holdings Bhd XKLS:7121
53 GF Score
Price RM0.80
GF Value RM0.46
Valuation Significantly Overvalued
! 10 Warning Signs
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What is XL Holdings Bhd Total Current Assets?

XL Holdings Bhd XKLS:7121 +2.56% 53 Total Current Assets is RM113.7 Mil as of Jan. 2026. GuruFocus rates XKLS:7121 with a GF Score™ of 53/100 and a GF Value™ of RM0.46 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. XL Holdings Bhd's total current assets for the quarter that ended in Jan. 2026 was RM113.7 Mil.

XL Holdings Bhd  (XKLS:7121) 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.

XL Holdings Bhd's Liquidation Value for the quarter that ended in Jan. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.156-7.837+0.75 * 59.589+0.5 * 39.801
=70.9

* 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.

XL Holdings Bhd Total Current Assets Related Terms

XL Holdings Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for XL 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.

XL Holdings Bhd Total Current Assets Chart

XL Holdings Bhd Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Apr24 Apr25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.35 11.89 49.99 68.31 98.69

XL Holdings Bhd Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 91.11 98.69 101.59 105.42 113.68
XKLS:7121
53GF Score
XL Holdings Bhd XKLS:7121
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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XL 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.

XL Holdings Bhd's Total Current Assets for the fiscal year that ended in Apr. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=33.152+23.809+40.59+1.14
=98.7

XL Holdings Bhd's Total Current Assets for the quarter that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=14.156+59.589+39.801+0.137
=113.7

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of RM113.7 Mil mean?
XL Holdings Bhd (XKLS:7121) has a Total Current Assets of RM113.7 Mil as of Jan. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for XL Holdings Bhd and its competitors.
Is XL Holdings Bhd's Total Current Assets too high?
XL Holdings Bhd's current Total Current Assets is RM113.7 Mil. Overall, XL Holdings Bhd has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XL Holdings Bhd's Total Current Assets compare to ADM and BG?
XL Holdings Bhd's Total Current Assets of RM113.7 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods 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 XL Holdings Bhd and its competitors. XL Holdings Bhd's current Total Current Assets is RM113.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XL Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, XL Holdings Bhd (XKLS:7121) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.80 — trading 73.9% above its estimated fair value. The current Total Current Assets is RM113.7 Mil. XL Holdings Bhd's overall GF Score™ is 53/100 with 10 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 XL Holdings Bhd (XKLS:7121), the current Total Current Assets is RM113.7 Mil as of Jan. 2026. 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 XL Holdings Bhd (XKLS:7121) Overvalued in 2026?

Based on GuruFocus' analysis, XL Holdings Bhd stock appears to be overvalued. The current stock price of RM0.80 is trading 73.9% above its estimated GF Value™ of RM0.46. GuruFocus considers XL Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7121:

  • Total Current Assets: RM113.7 Mil
  • GF Value™: RM0.46 vs. price of RM0.80 (73.9% above fair value)
  • GF Score™: 53/100 with 10 warning signs

No single metric tells the full story. See the XKLS:7121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

XL Holdings Bhd Business Description

Address No. 1, Jalan Desa Kiara, B-09-09, Gateway Corporate Suites Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
XL Holdings Bhd is an investment company that engages in the provision of management services. The company's operating segment includes Fish farming, Merchandise, Edible bird nest, Foods, Investment holding, and Growing crop. The Foods segment, which is into the Manufacturing and trading of edible foods, generates the majority of its revenue. Fish farming is into Breeding and rearing of fishery livestock. Merchandise segment in into trading of fish, consumables, and aquarium accessories. The edible bird nest segment is into the trading and distribution of edible bird nest. Growing crop: Growing a crop of pineapple.
53GF Score

Get the complete analysis for XKLS:7121

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

RM0.80
Price
RM0.46
GF Value