Cheetah Holdings Bhd (XKLS:7209) Total Current Assets: RM101.1 Mil (As of Mar. 2026)


XKLS:7209 Cheetah Holdings Bhd XKLS:7209
41 GF Score
Price RM0.13
GF Value RM0.09
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cheetah Holdings Bhd Total Current Assets?

Cheetah Holdings Bhd XKLS:7209 41 Total Current Assets is RM101.1 Mil as of Mar. 2026. GuruFocus rates XKLS:7209 with a GF Score™ of 41/100 and a GF Value™ of RM0.09 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cheetah Holdings Bhd's total current assets for the quarter that ended in Mar. 2026 was RM101.1 Mil.

Cheetah Holdings Bhd  (XKLS:7209) 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.

Cheetah Holdings Bhd's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.436-20.891+0.75 * 25.27+0.5 * 64.441
=40.7

* 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.

Cheetah Holdings Bhd Total Current Assets Related Terms

Cheetah Holdings Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cheetah 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.

Cheetah Holdings Bhd Total Current Assets Chart

Cheetah Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.40 104.59 103.53 101.20 91.19

Cheetah Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 103.82 91.19 96.16 104.18 101.14
XKLS:7209
41GF Score
Cheetah Holdings Bhd XKLS:7209
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheetah 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.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=21.495+10.678+54.13+4.889
=91.2

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=10.436+25.27+64.441+0.995
=101.1

* 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 RM101.1 Mil mean?
Cheetah Holdings Bhd (XKLS:7209) has a Total Current Assets of RM101.1 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cheetah Holdings Bhd and its competitors.
Is Cheetah Holdings Bhd's Total Current Assets too high?
Cheetah Holdings Bhd's current Total Current Assets is RM101.1 Mil. Overall, Cheetah Holdings Bhd has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cheetah Holdings Bhd's Total Current Assets compare to RL and LEVI?
Cheetah Holdings Bhd's Total Current Assets of RM101.1 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories 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 Cheetah Holdings Bhd and its competitors. Cheetah Holdings Bhd's current Total Current Assets is RM101.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheetah Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cheetah Holdings Bhd (XKLS:7209) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.13 — trading 38.9% above its estimated fair value. The current Total Current Assets is RM101.1 Mil. Cheetah Holdings Bhd's overall GF Score™ is 41/100 with 3 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 Cheetah Holdings Bhd (XKLS:7209), the current Total Current Assets is RM101.1 Mil as of Mar. 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 Cheetah Holdings Bhd (XKLS:7209) Overvalued in 2026?

Based on GuruFocus' analysis, Cheetah Holdings Bhd stock appears to be overvalued. The current stock price of RM0.13 is trading 38.9% above its estimated GF Value™ of RM0.09. GuruFocus considers Cheetah Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7209:

  • Total Current Assets: RM101.1 Mil
  • GF Value™: RM0.09 vs. price of RM0.13 (38.9% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cheetah Holdings Bhd Business Description

Address Kawasan Perindustrian Kg. Bahru Balakong, Lot 1846, Jalan KPB 6, Darul Ehsan, Seri Kembangan, SGR, MYS, 43300
Cheetah Holdings Bhd Malaysia-based investment holding company engaged in product designing, product development, marketing, and retailing of sports apparel and accessories. Its brands include Cheeta Sports, C2 United, CTH Unlimited, GQ, C. Union, Arissa, Cheetah Junior, Baby Cheetah, Ladybird.
41GF Score

Get the complete analysis for XKLS:7209

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

RM0.13
Price
RM0.09
GF Value