Can-One Bhd (XKLS:5105) Total Current Assets : RM1,698 Mil (As of Mar. 2024)

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What is Can-One Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Can-One Bhd's total current assets for the quarter that ended in Mar. 2024 was RM1,698 Mil.

Can-One Bhd Total Current Assets Historical Data

The historical data trend for Can-One 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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Can-One Bhd Total Current Assets Chart

Can-One Bhd Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,465.46

1,412.00

1,764.36

1,845.65

1,775.43

Can-One Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															1,705.05	1,660.37	1,644.54	1,775.43	1,697.93

Can-One 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.

Can-One Bhd'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
	=	387.066	+	563.451	+	801.601	+	23.314
	=	1,775

Can-One Bhd's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	325.451	+	586.806	+	750.061	+	35.61
	=	1,698

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.

Can-One Bhd (XKLS:5105) 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.

Can-One Bhd's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	325.451	-	2469.081	+	0.75 * 586.806	+	0.5 * 750.061
=	-1,328

Can-One Bhd Total Current Assets Related Terms

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Can-One Bhd (XKLS:5105) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Can-One Bhd (XKLS:5105) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan SS 6/6, Kelana Jaya, 2B-4, Level 4, Petaling Jaya, SGR, MYS, 47301

Website

https://www.canone.com.my

Can-One Bhd is an investment holding company. It operates through the following segments, 1) General packaging division - General cans (Tin cans, jerry cans and rigid packaging) segment 2) General packaging division - Aluminium cans segment, 3) General packaging division - Cartons segment, 4) Contract manufacturing division, 5) Trading division, 6) Property development and investment holding division. The company's geographical segments include Malaysia, Vietnam, Singapore, Myanmar, Indonesia and United States of America.

Can-One Bhd (XKLS:5105) Headlines

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