Toyo Ventures Holdings Bhd (XKLS:7173) Total Current Assets : RM240.52 Mil (As of Mar. 2024)

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What is Toyo Ventures Holdings Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Toyo Ventures Holdings Bhd's total current assets for the quarter that ended in Mar. 2024 was RM240.52 Mil.

Toyo Ventures Holdings Bhd Total Current Assets Historical Data

The historical data trend for Toyo Ventures 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.

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Toyo Ventures Holdings Bhd Total Current Assets Chart

Toyo Ventures Holdings Bhd Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Sep22

Sep23

Total Current Assets

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39.96

41.14

53.49

169.87

236.33

Toyo Ventures Holdings Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Sep20	Dec20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															236.64	239.90	236.33	236.52	240.52

Toyo Ventures 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.

Toyo Ventures Holdings Bhd's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	87.199	+	16.341	+	18.743	+	114.044
	=	236.33

Toyo Ventures Holdings Bhd's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	89.239	+	131.543	+	18.77	+	0.97099999999998
	=	240.52

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.

Toyo Ventures Holdings Bhd (XKLS:7173) 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.

Toyo Ventures Holdings Bhd's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	89.239	-	439.123	+	0.75 * 131.543	+	0.5 * 18.77
=	-241.84

Toyo Ventures Holdings Bhd Total Current Assets Related Terms

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Toyo Ventures Holdings Bhd (XKLS:7173) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Toyo Ventures Holdings Bhd (XKLS:7173) » Definitions » Total Current Assets

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Address

PT 3477, Jalan 6/1, Kawasan Perusahaan Seri Kembangan, Seri Kembangan, SGR, MYS, 43300

Website

https://www.toyoventures.com.my

Toyo Ventures Holdings Bhd formerly Toyo Ink Group Bhd is a Malaysia-based investment holding company engaged in the manufacturing business and operation of power plant business. The company operates in three reporting segments: Manufacturing, Trading and investment holding, and Energy. The manufacturing segment includes Manufacturing printing ink, color pigment, colorants for plastic, EDM cut-the-wire, and graphic art. The Trading and investment holding segment includes Investment holding of the investments in subsidiary companies and property investment. The energy segment includes Investment and development of the thermal-electric power plant project in Vietnam. The majority of revenue is derived from the manufacturing segment.

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