Modular Industrial Automation Co (BJSE:920119) Total Current Liabilities: ¥1,968 Mil (As of Jun. 2026)

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BJSE:920119 Modular Industrial Automation Co Ltd BJSE:920119
18 GF Score
Price ¥50.80
! 1 Warning Sign
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What is Modular Industrial Automation Co Total Current Liabilities?

Modular Industrial Automation Co BJSE:920119 18 Total Current Liabilities is ¥1,968 Mil as of Jun. 2026. GuruFocus rates BJSE:920119 with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Modular Industrial Automation Co's total current liabilities for the quarter that ended in Jun. 2026 was ¥1,968


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


Modular Industrial Automation Co Total Current Liabilities Related Terms


Modular Industrial Automation Co Total Current Liabilities Historical Data

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The historical data trend for Modular Industrial Automation Co'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.

Modular Industrial Automation Co Total Current Liabilities Chart

Modular Industrial Automation Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
1,435.59 1,239.39 1,041.04 1,485.61

Modular Industrial Automation Co Quarterly Data
Dec22 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1,249.15 0.00 1,485.61 1,651.80 1,968.19
BJSE:920119
18GF Score
Modular Industrial Automation Co Ltd BJSE:920119
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Modular Industrial Automation Co Total Current Liabilities Calculation

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

Modular Industrial Automation Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=426.954+3.08
+Other Current Liabilities+Current Deferred Liabilities
=1055.575+0
=1,486

Modular Industrial Automation Co's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=577.766+5.701
+Other Current Liabilities+Current Deferred Liabilities
=1384.722+0
=1,968

* 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.

What does a Total Current Liabilities of ¥1,968 Mil mean?
Modular Industrial Automation Co (BJSE:920119) has a Total Current Liabilities of ¥1,968 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Modular Industrial Automation Co and its competitors.
Is Modular Industrial Automation Co's Total Current Liabilities too high?
Modular Industrial Automation Co's current Total Current Liabilities is ¥1,968 Mil. Overall, Modular Industrial Automation Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Modular Industrial Automation Co's Total Current Liabilities compare to GWW and FAST?
Modular Industrial Automation Co's Total Current Liabilities of ¥1,968 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Industrial Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Modular Industrial Automation Co and its competitors. Modular Industrial Automation Co's current Total Current Liabilities is ¥1,968 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modular Industrial Automation Co stock overvalued right now?
Modular Industrial Automation Co (BJSE:920119) has a current Total Current Liabilities of ¥1,968 Mil. The current Total Current Liabilities is ¥1,968 Mil. Modular Industrial Automation Co's overall GF Score™ is 18/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Modular Industrial Automation Co (BJSE:920119), the current Total Current Liabilities is ¥1,968 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Modular Industrial Automation Co Business Description

Address Bay Industrial Zone, Economic Development Zone, Pulandian District, Liaoning Province, Dalian City, CHN, 116200
Modular Industrial Automation Co Ltd is engaged in the research and development, design, manufacturing and sales of intelligent manufacturing equipment. The company provides intelligent conveying systems and solutions that are used across industries including new energy, automotive components, electronics, and warehousing and logistics. The company's product portfolio includes Intelligent magnetic drive conveyor systems, High-speed intelligent control wheel conveyor systems, Pallet conveyor systems, Logistics conveyor systems, Flexible chain conveyor systems, Basic mechanical components and Protective fence systems.
18GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥50.80
Price