Texchem Resources Bhd (XKLS:8702) Total Current Assets: RM374 Mil (As of Mar. 2026)

What is Texchem Resources Bhd Total Current Assets?

Texchem Resources Bhd XKLS:8702 53 Total Current Assets is RM374 Mil as of Mar. 2026. GuruFocus rates XKLS:8702 with a GF Score™ of 53/100 and a GF Value™ of RM0.90 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Texchem Resources Bhd's total current assets for the quarter that ended in Mar. 2026 was RM374 Mil.

Texchem Resources Bhd (XKLS:8702) 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.

Texchem Resources 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)
=	73.825	-	572.549	+	0.75 * 158.043	+	0.5 * 101.572
=	-329

* 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.

Texchem Resources Bhd Total Current Assets Related Terms

Texchem Resources Bhd Total Current Assets Historical Data

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The historical data trend for Texchem Resources Bhd's Total Current Assets can be seen below:

Texchem Resources Bhd Total Current Assets Chart

Texchem Resources Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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410.16

367.47

345.53

358.40

348.85

Texchem Resources 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															343.42	349.22	374.16	348.85	374.41

53GF Score

Texchem Resources Bhd XKLS:8702

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Texchem Resources 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.

Texchem Resources 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
	=	94.841	+	134.208	+	97.254	+	22.547
	=	349

Texchem Resources 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
	=	73.825	+	194.487	+	101.572	+	4.527
	=	374

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 RM374 Mil mean?

Texchem Resources Bhd (XKLS:8702) has a Total Current Assets of RM374 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 Texchem Resources Bhd and its competitors.

Is Texchem Resources Bhd's Total Current Assets too high?

Texchem Resources Bhd's current Total Current Assets is RM374 Mil. Overall, Texchem Resources Bhd has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Texchem Resources Bhd's Total Current Assets compare to HON and MMM?

Texchem Resources Bhd's Total Current Assets of RM374 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Total Current Assets depends on the Conglomerates 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 Texchem Resources Bhd and its competitors. Texchem Resources Bhd's current Total Current Assets is RM374 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Texchem Resources Bhd stock overvalued right now?

Based on GuruFocus' analysis, Texchem Resources Bhd (XKLS:8702) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.90, compared to a current price of RM0.76 — trading 15.6% below its estimated fair value. The current Total Current Assets is RM374 Mil. Texchem Resources Bhd's overall GF Score™ is 53/100 with 5 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 Texchem Resources Bhd (XKLS:8702), the current Total Current Assets is RM374 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 Texchem Resources Bhd (XKLS:8702) Overvalued in 2026?

Based on GuruFocus' analysis, Texchem Resources Bhd stock appears to be undervalued. The current stock price of RM0.76 is trading 15.6% below its estimated GF Value™ of RM0.90. GuruFocus considers Texchem Resources Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8702:

Total Current Assets: RM374 Mil
GF Value™: RM0.90 vs. price of RM0.76 (15.6% below fair value)
GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the XKLS:8702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Texchem Resources Bhd Business Description

Industry Industrials Conglomerates

Comparable Companies XKLS:7036 XKLS:7471 XKLS:6807 XKLS:5673 XKLS:8613 XKLS:4596 XKLS:0041 XKLS:9318 XKLS:5016 XKLS:7198 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053

Address 39 Jalan Sultan Ahmad Shah, Level 18, Menara Boustead Penang, George Town, PNG, MYS, 10050

Website https://www.texchemgroup.com

Texchem Resources Bhd is an investment holding company. The company has five reportable segments: Industrial, Polymer Engineering, Food, Venture Business and Restaurant. The products under industrial segments are plastic resins, rubber/latex chemicals, PVC resins and additives, adhesive chemicals, food ingredients, dyestuff and textile auxiliaries. The polymer division designs new polymer solutions and designs for industries such as data storage industry, semiconductor, consumer electronics and electrical, telecommunications and life science industry. The restaurant division operates restaurant brands such as sushi king, Miraku, and Hoshino Coffee. The majority of revenue is derived from the Industrial segment. Geographically, the maximum revenue is generated from Malaysia.

53GF Score

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

RM0.76

Price

RM0.90

GF Value

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