Octopus (APAC) Holdings (FRA:6NY) Total Current Liabilities: €49.75 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Octopus (APAC) Holdings Total Current Liabilities?

Octopus (APAC) Holdings FRA:6NY Total Current Liabilities is €49.75 Mil as of Jun. 2025. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Octopus (APAC) Holdings's total current liabilities for the quarter that ended in Jun. 2025 was €49.75

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

Octopus (APAC) Holdings Total Current Liabilities Related Terms

Octopus (APAC) Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Octopus (APAC) Holdings'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.

Octopus (APAC) Holdings Total Current Liabilities Chart

Octopus (APAC) Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.90 5.40 6.51 6.97 4.27

Octopus (APAC) Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 7.51 4.27 3.90 2.18 49.75

Octopus (APAC) Holdings Total Current Liabilities Calculation

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

Octopus (APAC) Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.739+1.298
+Other Current Liabilities+Current Deferred Liabilities
=1.23+0
=4.27

Octopus (APAC) Holdings's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.8+35.854
+Other Current Liabilities+Current Deferred Liabilities
=1.098+0
=49.75

* 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 €49.75 Mil mean?
Octopus (APAC) Holdings (FRA:6NY) has a Total Current Liabilities of €49.75 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Octopus (APAC) Holdings and its competitors.
Is Octopus (APAC) Holdings' Total Current Liabilities too high?
Octopus (APAC) Holdings' current Total Current Liabilities is €49.75 Mil.
How does Octopus (APAC) Holdings' Total Current Liabilities compare to MCD and SBUX?
Octopus (APAC) Holdings' Total Current Liabilities of €49.75 Mil can be compared against companies in the Restaurants 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 a Restaurants company?
A good Total Current Liabilities depends on the Restaurants 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 Octopus (APAC) Holdings and its competitors. Octopus (APAC) Holdings's current Total Current Liabilities is €49.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus (APAC) Holdings stock overvalued right now?
Based on GuruFocus' analysis, Octopus (APAC) Holdings (FRA:6NY) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.02, compared to a current price of €0.03 — trading 40% above its estimated fair value. The current Total Current Liabilities is €49.75 Mil. 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 Octopus (APAC) Holdings (FRA:6NY), the current Total Current Liabilities is €49.75 Mil as of Jun. 2025. 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.

Octopus (APAC) Holdings Business Description

Other Exchanges 43A:Singapore
Address 22 Sin Ming Lane, No 04-73, Midview City, Singapore, SGP, 573969
Octopus (APAC) Holdings Ltd, formerly GS Holdings Ltd is a Singapore-based holding firm. The company provides management consultancy services with relation to Branding, Operations, and Procurement services to its customers and earns management consultancy services based on the agreements entered upon. Consultancy services include providing training and delivery services at all outlets, managing customer experience and relationship management matters, and evaluating the performance of each outlet and the related executives. Its segments include Food and Beverages; Branding, Operations and Procurement services; and Investment holdings. It derives the majority of its revenue from the Food and Beverages segment.