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KFM Kingdom Holdings (HKSE:03816) Total Current Assets : HK$431.3 Mil (As of Mar. 2024)


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What is KFM Kingdom Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. KFM Kingdom Holdings's total current assets for the quarter that ended in Mar. 2024 was HK$431.3 Mil.

KFM Kingdom Holdings Total Current Assets Historical Data

The historical data trend for KFM Kingdom Holdings'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.

* Premium members only.

KFM Kingdom Holdings Total Current Assets Chart

KFM Kingdom Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 647.01 683.57 567.16 546.87 431.31

KFM Kingdom Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 596.90 546.87 582.83 431.31 502.04

KFM Kingdom Holdings 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.

KFM Kingdom Holdings's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=159.475+168.203+102.855+0.77799999999996
=431.3

KFM Kingdom Holdings'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
=159.475+168.203+102.855+0.77799999999996
=431.3

* 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.

KFM Kingdom Holdings  (HKSE:03816) 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.

KFM Kingdom Holdings'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)
=159.475-175.478+0.75 * 145.017+0.5 * 102.855
=144.2

* 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.

KFM Kingdom Holdings Total Current Assets Related Terms

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KFM Kingdom Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KFM Kingdom Holdings Ltd (HKSE:03816) » Definitions » Total Current Assets
Comparable Companies
HKSE:01891 HKSE:02060 HKSE:08027 HKSE:08133 HKSE:00822 HKSE:01721 HKSE:00929 HKSE:00976 ATI MLI XTER:TKA SHSE:688122 TPE:2474 ESAB SZSE:000039 XTER:NDA CRS WOR SHSE:601399 SHSE:603985
Traded in Other Exchanges
N/A
Address
3 Hoi Shing Road, Workshop C, 31st Floor, TML Tower, Tsuen Wan, New Territories, Hong Kong, HKG
Website
http://www.kingdom.com.hk
KFM Kingdom Holdings Ltd is an investment holding company. The company is engaged in the manufacturing and sales of precision metal stamping and metal lathing products. The company operates in single-segment of manufacturing and sale of precision metal products involving metal stamping, computer numerical control, sheet metal processing, and product assembling. Geographically, the company operates in South East Asia, The PRC, Europe, North America, and others with South East Asia being the majority revenue deriving region.
Executives
Kig Real Estate Holdings Limited 2101 Beneficial owner
Kwok Wing Yi 2202 Interest of your spouse
Sun Kwok Wah Peter 2201 Interest of corporation controlled by you

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