Knm Group Bhd (XKLS:7164) Total Current Assets : RM1,295.7 Mil (As of Sep. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Knm Group Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Knm Group Bhd's total current assets for the quarter that ended in Sep. 2023 was RM1,295.7 Mil.

Knm Group Bhd Total Current Assets Historical Data

The historical data trend for Knm 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.

Knm Group Bhd Total Current Assets Chart

Knm Group Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Total Current Assets

Get a 7-Day Free Trial

1,489.12

1,233.41

1,191.92

1,056.85

972.45

Knm Group Bhd Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial															868.23	1,822.06	1,896.00	1,825.79	1,295.71

Knm 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.

Knm Group Bhd's Total Current Assets for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	238.759	+	528.279	+	96.912	+	108.495
	=	972.4

Knm Group Bhd's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	197.959	+	559.401	+	54.709	+	483.64
	=	1,295.7

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.

Knm Group Bhd (XKLS:7164) 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.

Knm Group Bhd's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	197.959	-	2512.162	+	0.75 * 268.282	+	0.5 * 54.709
=	-2,085.6

Knm Group Bhd Total Current Assets Related Terms

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

Knm Group Bhd (XKLS:7164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Knm Group Bhd (XKLS:7164) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Jalan Dagang SB4/1, Taman Sungai Besi Indah, Seri Kembangan, MYS, 43300

Website

http://www.knm-group.com

Knm Group Bhd is a Malaysia-based company offering project management, engineering, manufacturing, and construction services for renewable energy, power, utilities, refining, and petrochemical industries. The company manufactures customized process equipment and modular systems under the brands of KNM, BORSIG, and FBM Hudson. Its geographical segments include Asia and Oceania; Europe and America. The company derives a majority of its revenue from Asia and Oceania segments. Asia and Oceania segments include Malaysia, Thailand, China, Indonesia, Myanmar, Australia, and Mauritius.

Knm Group Bhd (XKLS:7164) Headlines

No Headlines