Rohas Tecnic Bhd (XKLS:9741) Total Current Assets: RM414.2 Mil (As of Mar. 2026)


XKLS:9741 Rohas Tecnic Bhd XKLS:9741
35 GF Score
Price RM0.22
GF Value RM0.25
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Rohas Tecnic Bhd Total Current Assets?

Rohas Tecnic Bhd XKLS:9741 +4.88% 35 Total Current Assets is RM414.2 Mil as of Mar. 2026. GuruFocus rates XKLS:9741 with a GF Score™ of 35/100 and a GF Value™ of RM0.25 (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. Rohas Tecnic Bhd's total current assets for the quarter that ended in Mar. 2026 was RM414.2 Mil.

Rohas Tecnic Bhd  (XKLS:9741) 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.

Rohas Tecnic 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)
=128.712-281.296+0.75 * 126.639+0.5 * 74.963
=-20.1

* 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.

Rohas Tecnic Bhd Total Current Assets Related Terms

Rohas Tecnic Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Rohas Tecnic 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.

Rohas Tecnic Bhd Total Current Assets Chart

Rohas Tecnic 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 369.11 425.61 433.70 387.50 397.56

Rohas Tecnic 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 372.73 373.27 414.06 397.56 414.19
XKLS:9741
35GF Score
Rohas Tecnic Bhd XKLS:9741
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rohas Tecnic 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.

Rohas Tecnic 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
=91.794+155.45+63.584+86.735
=397.6

Rohas Tecnic 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
=128.712+204.85+74.963+5.663
=414.2

* 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 RM414.2 Mil mean?
Rohas Tecnic Bhd (XKLS:9741) has a Total Current Assets of RM414.2 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 Rohas Tecnic Bhd and its competitors.
Is Rohas Tecnic Bhd's Total Current Assets too high?
Rohas Tecnic Bhd's current Total Current Assets is RM414.2 Mil. Overall, Rohas Tecnic Bhd has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rohas Tecnic Bhd's Total Current Assets compare to PWR and FIX?
Rohas Tecnic Bhd's Total Current Assets of RM414.2 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 Rohas Tecnic Bhd and its competitors. Rohas Tecnic Bhd's current Total Current Assets is RM414.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rohas Tecnic Bhd stock overvalued right now?
Based on GuruFocus' analysis, Rohas Tecnic Bhd (XKLS:9741) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.22 — trading 14% below its estimated fair value. The current Total Current Assets is RM414.2 Mil. Rohas Tecnic Bhd's overall GF Score™ is 35/100 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 Rohas Tecnic Bhd (XKLS:9741), the current Total Current Assets is RM414.2 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 Rohas Tecnic Bhd (XKLS:9741) Overvalued in 2026?

Based on GuruFocus' analysis, Rohas Tecnic Bhd stock appears to be undervalued. The current stock price of RM0.22 is trading 14% below its estimated GF Value™ of RM0.25. GuruFocus considers Rohas Tecnic Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9741:

  • Total Current Assets: RM414.2 Mil
  • GF Value™: RM0.25 vs. price of RM0.22 (14% below fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the XKLS:9741 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rohas Tecnic Bhd Business Description

Address No. 9, Jalan P. Ramlee, 15th Floor, East Wing, Rohas Tecnic, Kuala Lumpur, MYS, 50250
Rohas Tecnic Bhd is an investment holding company involved in designing and fabricating steel structures for high-tension transmission towers, microwave towers, and substations. It offers fabrication, installation, and galvanizing services and handles telecommunication infrastructure projects. The company also undertakes potable water and treatment plant projects, constructs electrical transmission lines, and provides related services. Additionally, it engages in general construction, pipeline works, and water/wastewater treatment contracting. The company operates in the following segments: Fabrication of towers, Engineering, Procurement, Construction and Commissioning, Concession, Telecommunication structure services, Investment holding, and Others.
35GF Score

Get the complete analysis for XKLS:9741

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

RM0.22
Price
RM0.25
GF Value