Magma Group Bhd (XKLS:7243) Total Current Assets: RM167.65 Mil (As of Mar. 2026)


XKLS:7243 Magma Group Bhd XKLS:7243
25 GF Score
Price RM0.28
GF Value RM0.11
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Magma Group Bhd Total Current Assets?

Magma Group Bhd XKLS:7243 -1.75% 25 Total Current Assets is RM167.65 Mil as of Mar. 2026. GuruFocus rates XKLS:7243 with a GF Score™ of 25/100 and a GF Value™ of RM0.11 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Magma Group Bhd's total current assets for the quarter that ended in Mar. 2026 was RM167.65 Mil.

Magma Group Bhd  (XKLS:7243) 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.

Magma Group 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)
=14.775-195.297+0.75 * 0.913+0.5 * 95.892
=-131.89

* 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.

Magma Group Bhd Total Current Assets Related Terms

Magma Group Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Magma 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.

Magma Group Bhd Total Current Assets Chart

Magma Group Bhd Annual Data
Trend Jun10 Jun11 Jun12 Dec14 Jun17 Jun18 Jun21 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.81 84.04 93.80 85.52 155.82

Magma Group Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 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 101.88 186.03 148.81 155.82 167.65
XKLS:7243
25GF Score
Magma Group Bhd XKLS:7243
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Magma 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.

Magma Group Bhd's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=9.918+1.759+94.115+50.023
=155.82

Magma Group 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
=14.775+11.537+95.892+45.441
=167.65

* 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 RM167.65 Mil mean?
Magma Group Bhd (XKLS:7243) has a Total Current Assets of RM167.65 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 Magma Group Bhd and its competitors.
Is Magma Group Bhd's Total Current Assets too high?
Magma Group Bhd's current Total Current Assets is RM167.65 Mil. Overall, Magma Group Bhd has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magma Group Bhd's Total Current Assets compare to MAR and HLT?
Magma Group Bhd's Total Current Assets of RM167.65 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure 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 Magma Group Bhd and its competitors. Magma Group Bhd's current Total Current Assets is RM167.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magma Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Magma Group Bhd (XKLS:7243) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.11, compared to a current price of RM0.28 — trading 154.5% above its estimated fair value. The current Total Current Assets is RM167.65 Mil. Magma Group Bhd's overall GF Score™ is 25/100 with 6 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 Magma Group Bhd (XKLS:7243), the current Total Current Assets is RM167.65 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 Magma Group Bhd (XKLS:7243) Overvalued in 2026?

Based on GuruFocus' analysis, Magma Group Bhd stock appears to be overvalued. The current stock price of RM0.28 is trading 154.5% above its estimated GF Value™ of RM0.11. GuruFocus considers Magma Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7243:

  • Total Current Assets: RM167.65 Mil
  • GF Value™: RM0.11 vs. price of RM0.28 (154.5% above fair value)
  • GF Score™: 25/100 with 6 warning signs

No single metric tells the full story. See the XKLS:7243 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Magma Group Bhd Business Description

Address No.1 Jalan Dutamas 1, D5-5-5, Solaris Dutamas, Kuala Lumpur, MYS, 50480
Magma Group Bhd is an investment holding company. Along with its subsidiaries, the company operates in the hospitality industry in Malaysia. The company manages hotel properties and undertakes related hospitality activities. Its hotel properties include Wolo Kuala Lumpur, Impiana KLCC Hotel, Impiana Hotel Ipoh, and Impiana Hotel Senai. The company is organised into three operating segments: (i) Hospitality business: Management and operation of hotels and resorts, property investment and hotel development, (ii) Property development: Property development activities, and Others. The majority of the company's revenue is derived from the Hospitality business.
25GF Score

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

RM0.28
Price
RM0.11
GF Value