Jerasia Capital Bhd (XKLS:8931) Total Current Assets : RM13.92 Mil (As of Feb. 2023)

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What is Jerasia Capital Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Jerasia Capital Bhd's total current assets for the quarter that ended in Feb. 2023 was RM13.92 Mil.

Jerasia Capital Bhd Total Current Assets Historical Data

The historical data trend for Jerasia Capital 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.

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Jerasia Capital Bhd Total Current Assets Chart

Jerasia Capital Bhd Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Jun17

Jun18

Jun19

Jun20

Total Current Assets

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186.26

219.41

210.72

251.73

282.30

Jerasia Capital Bhd Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Feb23
Total Current Assets	Get a 7-Day Free Trial															130.35	115.20	105.66	14.69	13.92

Jerasia Capital 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.

Jerasia Capital Bhd's Total Current Assets for the fiscal year that ended in Jun. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.047	+	159.222	+	119.247	+	0.779
	=	282.30

Jerasia Capital Bhd's Total Current Assets for the quarter that ended in Feb. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.098	+	9.349	+	4.474	+	0.0019999999999989
	=	13.92

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.

Jerasia Capital Bhd (XKLS:8931) 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.

Jerasia Capital Bhd's Liquidation Value for the quarter that ended in Feb. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.098	-	282.513	+	0.75 * 9.349	+	0.5 * 4.474
=	-273.17

Jerasia Capital Bhd Total Current Assets Related Terms

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Jerasia Capital Bhd (XKLS:8931) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jerasia Capital Bhd (XKLS:8931) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Cheras, Numbers 2-8, Lorong 6E/91, Taman Shamelin Perkasa, Wilayah Persekutuan, Batu 31/2, Kuala Lumpur, MYS, 56100

Website

https://www.jerasia.biz

Jerasia Capital Bhd through its subsidiaries is engaged in the manufacturing and exporting of fashion apparel and accessories. The business activity of the group is operated through Garment Manufacturing, Retail and Others segments. The Garment manufacturing segments include the manufacture and export of fashion apparel and accessories. The Retail segment involves retailing of fashion apparel and accessories and the Other segment consists of investments and dormant companies. Geographically all the operation are functioned through the region of Malaysia, however, it also has the presence across the region of USA, Europe, Singapore, and Japan. Jerasia Capital derives the majority of revenue from export of apparel and accessories.

Jerasia Capital Bhd (XKLS:8931) Headlines

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