Yoma Strategic Holdings (SGX:Z59) Total Current Assets : S$655.9 Mil (As of Sep. 2023)

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What is Yoma Strategic Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yoma Strategic Holdings's total current assets for the quarter that ended in Sep. 2023 was S$655.9 Mil.

Yoma Strategic Holdings Total Current Assets Historical Data

The historical data trend for Yoma Strategic 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.

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Yoma Strategic Holdings Total Current Assets Chart

Yoma Strategic Holdings Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Total Current Assets

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367.84

474.39

626.38

710.67

Yoma Strategic Holdings Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Mar21	Sep21	Mar22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial															824.28	745.79	755.60	604.23	655.89

Yoma Strategic 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.

Yoma Strategic Holdings's Total Current Assets for the fiscal year that ended in Mar. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0	+	0
	=	0.0

Yoma Strategic Holdings's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	224.398	+	144.72	+	162.919	+	123.855
	=	655.9

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.

Yoma Strategic Holdings (SGX:Z59) 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.

Yoma Strategic Holdings's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	224.398	-	732.895	+	0.75 * 144.72	+	0.5 * 162.919
=	-318.5

Yoma Strategic Holdings Total Current Assets Related Terms

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Yoma Strategic Holdings (SGX:Z59) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Yoma Strategic Holdings Ltd (SGX:Z59) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

O3B:Germany

Address

63 Mohamed Sultan Road, No. 02-14 Sultan-Link, Singapore, SGP, 239002

Website

https://www.yomastrategic.com

Yoma Strategic Holdings Ltd is an investment holding company. The company's operating segment includes Real Estate Development, Real Estate Services, Automotive and Heavy Equipment, Food and beverages, Financial Services, Investments, and Others. The Real Estate Development segment is in the business of property development and the sale of land development rights and development properties. It generates maximum revenue from the Real Estate Development segment. Geographically, it derives a majority of its revenue from Myanmar.

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