Timberwell Bhd (XKLS:7854) Total Current Assets: RM8.20 Mil (As of Mar. 2026)


XKLS:7854 Timberwell Bhd XKLS:7854
36 GF Score
Price RM1.80
GF Value RM0.31
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Timberwell Bhd Total Current Assets?

Timberwell Bhd XKLS:7854 36 Total Current Assets is RM8.20 Mil as of Mar. 2026. GuruFocus rates XKLS:7854 with a GF Score™ of 36/100 and a GF Value™ of RM0.31 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Timberwell Bhd's total current assets for the quarter that ended in Mar. 2026 was RM8.20 Mil.


Timberwell Bhd  (XKLS:7854) 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.

Timberwell 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)
=0.993-10.019+0.75 * 7.106+0.5 * 0.104
=-3.64

* 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.


Timberwell Bhd Total Current Assets Related Terms


Timberwell Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Timberwell 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.

Timberwell Bhd Total Current Assets Chart

Timberwell Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.04 11.93 9.57 12.29 8.62

Timberwell 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 9.27 11.47 11.79 8.62 8.20
XKLS:7854
36GF Score
Timberwell Bhd XKLS:7854
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Timberwell 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.

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

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

* 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 RM8.20 Mil mean?
Timberwell Bhd (XKLS:7854) has a Total Current Assets of RM8.20 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 Timberwell Bhd and its competitors.
Is Timberwell Bhd's Total Current Assets too high?
Timberwell Bhd's current Total Current Assets is RM8.20 Mil. Overall, Timberwell Bhd has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Timberwell Bhd's Total Current Assets compare to SSD and UFPI?
Timberwell Bhd's Total Current Assets of RM8.20 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Total Current Assets depends on the Forest Products 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 Timberwell Bhd and its competitors. Timberwell Bhd's current Total Current Assets is RM8.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timberwell Bhd stock overvalued right now?
Based on GuruFocus' analysis, Timberwell Bhd (XKLS:7854) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.31, compared to a current price of RM1.80 — trading 480.6% above its estimated fair value. The current Total Current Assets is RM8.20 Mil. Timberwell Bhd's overall GF Score™ is 36/100 with 7 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 Timberwell Bhd (XKLS:7854), the current Total Current Assets is RM8.20 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 Timberwell Bhd (XKLS:7854) Overvalued in 2026?

Based on GuruFocus' analysis, Timberwell Bhd stock appears to be overvalued. The current stock price of RM1.80 is trading 480.6% above its estimated GF Value™ of RM0.31. GuruFocus considers Timberwell Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7854:

  • Total Current Assets: RM8.20 Mil
  • GF Value™: RM0.31 vs. price of RM1.80 (480.6% above fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7854 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Timberwell Bhd Business Description

Address Jalan Kemajuan, Wisma BSN Sabah, 2nd Floor, P.O.Box 15826, Karamunsing, Kota Kinabalu, SBH, MYS, 88000
Timberwell Bhd is a Malaysia-based company engaged in the business of investments holding, forest management, harvesting, and trading of timber. The primary operations of the company are timber harvesting, rehabilitation, mainly involving silviculture treatment, and mosaic timber planting. It operates under the business units of Forestry Division, Plantation Division, Trading Division, and Property Division. Geographically, it operates in Malaysia.
36GF Score

Get the complete analysis for XKLS:7854

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

RM1.80
Price
RM0.31
GF Value