Farm Fresh Bhd (XKLS:5306) Total Current Assets : RM517.3 Mil (As of Dec. 2023)

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What is Farm Fresh Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Farm Fresh Bhd's total current assets for the quarter that ended in Dec. 2023 was RM517.3 Mil.

Farm Fresh Bhd Total Current Assets Historical Data

The historical data trend for Farm Fresh 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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Farm Fresh Bhd Total Current Assets Chart

Farm Fresh Bhd Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

75.81

128.67

205.59

529.70

486.08

Farm Fresh Bhd Quarterly Data
	Mar19	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial										538.10	486.08	524.45	535.86	517.33

Farm Fresh 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.

Farm Fresh Bhd's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	178.76	+	107.5	+	173.675	+	26.147
	=	486.1

Farm Fresh Bhd's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	181.716	+	170.81	+	160.168	+	4.634
	=	517.3

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.

Farm Fresh Bhd (XKLS:5306) 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.

Farm Fresh Bhd's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	181.716	-	600.232	+	0.75 * 170.81	+	0.5 * 160.168
=	-210.3

Farm Fresh Bhd Total Current Assets Related Terms

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Farm Fresh Bhd (XKLS:5306) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Farm Fresh Bhd (XKLS:5306) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 11-1 Jalan Petaling, Kawasan Perindustrian Larkin, Johor Bahru, JHR, MYS, 80350

Website

https://www.farmfresh.com.my

Farm Fresh Bhd is a vertically integrated dairy group engaged in the business of farming, manufacturing and distributing dairy and plant-based products. The group has two reportable segments: Malaysia's Operation and Australia's Operation.

Farm Fresh Bhd (XKLS:5306) Headlines

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