CSH Alliance Bhd (XKLS:7165PA.PFD) Total Current Assets : RM341.95 Mil (As of Mar. 2025)

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What is CSH Alliance Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CSH Alliance Bhd's total current assets for the quarter that ended in Mar. 2025 was RM341.95 Mil.

CSH Alliance Bhd Total Current Assets Historical Data

The historical data trend for CSH Alliance 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.

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CSH Alliance Bhd Total Current Assets Chart

CSH Alliance Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

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58.73

201.40

322.29

272.66

345.79

CSH Alliance Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															294.90	345.79	399.32	398.14	341.95

CSH Alliance 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.

CSH Alliance 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
	=	37.183	+	6.86	+	6.859	+	294.884
	=	345.79

CSH Alliance Bhd's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	55.727	+	4.003	+	6.579	+	275.644
	=	341.95

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.

CSH Alliance Bhd (XKLS:7165PA.PFD) 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.

CSH Alliance Bhd's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	55.727	-	66.417	+	0.75 * 4.003	+	0.5 * 6.579
=	-4.40

CSH Alliance Bhd Total Current Assets Related Terms

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CSH Alliance Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CSH Alliance Bhd (XKLS:7165PA.PFD) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

7165:Malaysia

Address

No. 685, Jalan Damansara, 9-3, Oval Damansara, Taman Tun Dr. Ismail, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.cshalliance.com.my

Velocity Capital Partner Bhd formerly CSH Alliance Bhd is an investment holding company. The company's operating segment includes Ceramic; Construction and Property; Financial services; Transportation and logistics and Others. It generates maximum revenue from the Transportation and logistics segment. Geographically, it derives a majority of its revenue from Malaysia and also the United States, and other Countries.

CSH Alliance Bhd Headlines

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