Ahmad Zaki Resources Bhd (XKLS:7078) Total Current Assets : RM983.5 Mil (As of Mar. 2024)

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What is Ahmad Zaki Resources Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ahmad Zaki Resources Bhd's total current assets for the quarter that ended in Mar. 2024 was RM983.5 Mil.

Ahmad Zaki Resources Bhd Total Current Assets Historical Data

The historical data trend for Ahmad Zaki Resources 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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Ahmad Zaki Resources Bhd Total Current Assets Chart

Ahmad Zaki Resources Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Jun21

Jun22

Jun23

Total Current Assets

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1,827.24

1,844.63

997.81

796.64

815.63

Ahmad Zaki Resources Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															854.44	815.63	853.40	910.33	983.47

Ahmad Zaki Resources 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.

Ahmad Zaki Resources Bhd's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	258.384	+	443.281	+	36.672	+	77.291
	=	815.6

Ahmad Zaki Resources 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
	=	430.235	+	541.213	+	9.627	+	2.393
	=	983.5

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.

Ahmad Zaki Resources Bhd (XKLS:7078) 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.

Ahmad Zaki Resources 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)
=	430.235	-	4344.435	+	0.75 * 404.622	+	0.5 * 9.627
=	-3,605.9

Ahmad Zaki Resources Bhd Total Current Assets Related Terms

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Ahmad Zaki Resources Bhd (XKLS:7078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ahmad Zaki Resources Bhd (XKLS:7078) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 71, Persiaran Gurney, Menara AZRB, Kuala Lumpur, SGR, MYS, 54000

Website

https://www.azrb.com

Ahmad Zaki Resources Bhd is an investment holding company. The company's operating segment includes Engineering and Construction; Concession; Oil and Gas; Plantation; Property and Others. It generates maximum revenue from the Engineering and Construction segment. The Engineering and Construction segment includes civil and structural works. Geographically, it derives a majority of its revenue from Malaysia. Malaysia region includes civil and structural works, concession assets management, dealing in marine fuels, lubricants, petroleum-based products, logistic management, vessel-related services, property development, investment holding, and provision of management services.

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