BBR Holdings (S) (SGX:KJ5) Total Current Assets : S$292.7 Mil (As of Dec. 2023)

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What is BBR Holdings (S) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. BBR Holdings (S)'s total current assets for the quarter that ended in Dec. 2023 was S$292.7 Mil.

BBR Holdings (S) Total Current Assets Historical Data

The historical data trend for BBR Holdings (S)'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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BBR Holdings (S) Total Current Assets Chart

BBR Holdings (S) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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239.34

274.00

254.26

262.45

292.68

BBR Holdings (S) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															254.26	257.23	262.45	274.50	292.68

BBR Holdings (S) 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.

BBR Holdings (S)'s Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	56.948	+	135.623	+	91.097	+	9.0120000000001
	=	292.7

BBR Holdings (S)'s Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	56.948	+	135.623	+	91.097	+	9.0120000000001
	=	292.7

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.

BBR Holdings (S) (SGX:KJ5) 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.

BBR Holdings (S)'s Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	56.948	-	240.874	+	0.75 * 20.894	+	0.5 * 91.097
=	-122.7

BBR Holdings (S) Total Current Assets Related Terms

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BBR Holdings (S) (SGX:KJ5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » BBR Holdings (S) Ltd (SGX:KJ5) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Changi South Street 1, BBR Building, Singapore, SGP, 486126

Website

http://www.bbr.com.sg

BBR Holdings (S) Ltd is a Singapore based firm. The company operates in four segments namely, General Construction segment comprises of designing and building services, civil and structural engineering services, and restoration services; Specialized Engineering is involved in activities such as, piling and foundation systems, post-tensioning, stay cable systems, and maintenance repair; Property Development segment develops residential and commercial properties and Green Technology segment comprises of system integration and distribution of renewable energy, and lease of solar panels. It generates a majority of its revenue from the Specialized engineering segment. The company's geographical presence is in Singapore, Malaysia, Thailand and Others.

BBR Holdings (S) (SGX:KJ5) Headlines

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