Sycal Ventures Bhd (XKLS:9717) Total Current Assets: RM384.85 Mil (As of Mar. 2026)

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XKLS:9717 Sycal Ventures Bhd XKLS:9717
32 GF Score
Price RM0.17
GF Value RM0.16
Valuation Fairly Valued
! 6 Warning Signs
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What is Sycal Ventures Bhd Total Current Assets?

Sycal Ventures Bhd XKLS:9717 32 Total Current Assets is RM384.85 Mil as of Mar. 2026. GuruFocus rates XKLS:9717 with a GF Score™ of 32/100 and a GF Value™ of RM0.16 (Fairly Valued). 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. Sycal Ventures Bhd's total current assets for the quarter that ended in Mar. 2026 was RM384.85 Mil.


Sycal Ventures Bhd  (XKLS:9717) 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.

Sycal Ventures 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)
=3.028-179.554+0.75 * 120.63+0.5 * 195.017
=11.46

* 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.


Sycal Ventures Bhd Total Current Assets Related Terms


Sycal Ventures Bhd Total Current Assets Historical Data

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The historical data trend for Sycal Ventures 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.

Sycal Ventures Bhd Total Current Assets Chart

Sycal Ventures Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 379.79 370.81 379.22 423.95 389.82

Sycal Ventures 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 389.39 389.82 387.73 384.44 384.85
XKLS:9717
32GF Score
Sycal Ventures Bhd XKLS:9717
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Sycal Ventures 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.

Sycal Ventures Bhd's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Sycal Ventures 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 RM384.85 Mil mean?
Sycal Ventures Bhd (XKLS:9717) has a Total Current Assets of RM384.85 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 Sycal Ventures Bhd and its competitors.
Is Sycal Ventures Bhd's Total Current Assets too high?
Sycal Ventures Bhd's current Total Current Assets is RM384.85 Mil. Overall, Sycal Ventures Bhd has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sycal Ventures Bhd's Total Current Assets compare to PWR and FIX?
Sycal Ventures Bhd's Total Current Assets of RM384.85 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Assets depends on the Construction 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 Sycal Ventures Bhd and its competitors. Sycal Ventures Bhd's current Total Current Assets is RM384.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sycal Ventures Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sycal Ventures Bhd (XKLS:9717) is currently considered Fairly Valued. The stock's GF Value™ is RM0.16, compared to a current price of RM0.17 — trading 6.3% above its estimated fair value. The current Total Current Assets is RM384.85 Mil. Sycal Ventures Bhd's overall GF Score™ is 32/100 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 Sycal Ventures Bhd (XKLS:9717), the current Total Current Assets is RM384.85 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 Sycal Ventures Bhd (XKLS:9717) Overvalued in 2026?

Based on GuruFocus' analysis, Sycal Ventures Bhd stock appears to be overvalued. The current stock price of RM0.17 is trading 6.3% above its estimated GF Value™ of RM0.16. GuruFocus considers Sycal Ventures Bhd to be Fairly Valued.

Key valuation signals for XKLS:9717:

  • Total Current Assets: RM384.85 Mil
  • GF Value™: RM0.16 vs. price of RM0.17 (6.3% above fair value)
  • GF Score™: 32/100 with 6 warning signs

No single metric tells the full story. See the XKLS:9717 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sycal Ventures Bhd Business Description

Address 4 1/2 Miles, Jalan Kelang Lama, Lot 4.21, 4th Floor, Plaza Prima, Kuala Lumpur, MYS, 58200
Sycal Ventures Bhd is an investment holding company. Through its subsidiaries, the company operates as a contactor for building and civil engineering, property development and operator of convention hall facilities and turnkey contractor and operator of theme park, property investment, contractor for management and operator of plant and machinery, manufacturing and trading in ready mix concrete. The company has three reporting segments: i) Construction: Civil and building construction works, ii) Property development and management: Property development, property management and consultancy, and iii) Manufacturing and trading: Manufacturing and trading in ready-mix concrete and trading in building materials. The majority of revenue is generated from the Manufacturing and trading segment.
32GF Score

Get the complete analysis for XKLS:9717

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

RM0.17
Price
RM0.16
GF Value