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Pertama Digital Bhd (XKLS:8532) Total Current Assets : RM203.05 Mil (As of Dec. 2024)


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What is Pertama Digital Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pertama Digital Bhd's total current assets for the quarter that ended in Dec. 2024 was RM203.05 Mil.


Pertama Digital Bhd Total Current Assets Historical Data

The historical data trend for Pertama Digital 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.

* Premium members only.

Pertama Digital Bhd Total Current Assets Chart

Pertama Digital Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.13 143.71 153.56 177.17 203.05

Pertama Digital Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 177.17 193.11 198.15 198.80 203.05

Pertama Digital 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.

Pertama Digital Bhd's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Pertama Digital Bhd's Total Current Assets for the quarter that ended in Dec. 2024 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.


Pertama Digital Bhd  (XKLS:8532) 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.

Pertama Digital Bhd's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=193.762-197.8+0.75 * 0.267+0.5 * 0
=-3.84

* 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.


Pertama Digital Bhd Total Current Assets Related Terms

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Pertama Digital Bhd Business Description

Traded in Other Exchanges
N/A
Address
No 1, Jalan Pengaturcara U1/51A, Suite 37, Unit 2-1, Level 2, The Podium, UOA Business Park, Seksyen U1, Shah Alam, SGR, MYS, 40150
Pertama Digital Bhd is an investment holding company in Malaysia. It operates in three reportable segments: Production and Sale of Fabric products; Mobile and digital solutions and Investment. The company generates all of its revenue from Malaysia.

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