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Kumpulan Fima Bhd (XKLS:6491) Total Current Liabilities : RM164.4 Mil (As of Dec. 2023)


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What is Kumpulan Fima Bhd Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kumpulan Fima Bhd's total current liabilities for the quarter that ended in Dec. 2023 was RM164.4

Kumpulan Fima Bhd Total Current Liabilities Historical Data

The historical data trend for Kumpulan Fima Bhd's Total Current Liabilities 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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Kumpulan Fima Bhd Total Current Liabilities Chart

Kumpulan Fima Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.21 120.86 130.93 160.22 156.01

Kumpulan Fima Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities 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 165.46 156.01 164.31 147.83 164.43

Kumpulan Fima Bhd Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Kumpulan Fima Bhd's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=67.574+62.354
+Other Current Liabilities+Current Deferred Liabilities
=26.085+0
=156.0

Kumpulan Fima Bhd's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=100.768+62.57
+Other Current Liabilities+Current Deferred Liabilities
=1.091+0
=164.4

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Kumpulan Fima Bhd Total Current Liabilities Related Terms

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Kumpulan Fima Bhd (XKLS:6491) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kumpulan Fima Bhd (XKLS:6491) » Definitions » Total Current Liabilities
Comparable Companies
XKLS:5673 XKLS:5134 XKLS:8419 XKLS:0041 XKLS:3239 XKLS:3905 XKLS:7757 XKLS:7036 XKLS:6807 XKLS:7181 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
N/A
Address
No. 45, Jalan Medan Setia 1, Suite 4.1, Level 4, Block C, Plaza Damansara, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490
Website
https://www.fima.com.my
Kumpulan Fima Bhd is an investment holding company operating in various business segments. The Manufacturing segment is engaged in the production and trading of security and confidential documents. Its Bulking segment provides bulk handling and storage of various kinds of liquid and semi-liquid products as well as transportation and forwarding services. The Plantation segment consists of oil palm and pineapple estate operations. Its Food segment is involved in the fish processing, canning, distribution, and packaging of food products. The company's Other segment comprises of investment holding, rental, trading, and management of commercial real estate properties. Its geographical segments include Malaysia, Papua New Guinea, and Indonesia, of which key revenue is derived from Malaysia.

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