GHL Systems Bhd (XKLS:0021) Total Current Assets : RM533.7 Mil (As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is GHL Systems Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. GHL Systems Bhd's total current assets for the quarter that ended in Mar. 2024 was RM533.7 Mil.

GHL Systems Bhd Total Current Assets Historical Data

The historical data trend for GHL Systems 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.

* Premium members only.

GHL Systems Bhd Total Current Assets Chart

GHL Systems Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

371.44

413.71

497.03

506.50

569.64

GHL Systems 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															442.70	501.90	577.98	569.64	533.72

GHL Systems 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.

GHL Systems 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
	=	169.904	+	284.065	+	6.607	+	109.067
	=	569.6

GHL Systems 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
	=	182.885	+	287.368	+	59.98	+	3.4860000000001
	=	533.7

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.

GHL Systems Bhd (XKLS:0021) 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.

GHL Systems 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)
=	182.885	-	294.528	+	0.75 * 287.368	+	0.5 * 59.98
=	133.9

GHL Systems Bhd Total Current Assets Related Terms

Thank you for viewing the detailed overview of GHL Systems Bhd's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

GHL Systems Bhd (XKLS:0021) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GHL Systems Bhd (XKLS:0021) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Dataran SD1, Dataran SD, PJU 9, C-G-15, Block C, Bandar Sri Damansara, Kuala Lumpur, MYS, 52200

Website

https://www.ghl.com

GHL Systems Bhd is a Malaysian company that acts as a payment services provider having its business operations in Malaysia, Philippines, Thailand, Indonesia, Cambodia, and Australia. The operating segments of the company are Shared Services, Solution Service, and Transaction Payment Acquisition. Shared Services comprises the sale, rental, and maintenance of EDC terminals and other card acceptance devices. Solution Services comprises the sale and maintenance of hardware devices and software. Transaction Payment Acquisition comprises e-pay services which include telco prepaid and other top-up facilities and bill collection services for consumers as well as electronic payment services. Majority of the company's revenue comes from Malaysia.

GHL Systems Bhd (XKLS:0021) Headlines

No Headlines