GNSPF (GenusPlus Group) Total Current Liabilities: $221.7 Mil (As of Dec. 2025)


GNSPF GenusPlus Group Ltd GNSPF
31 GF Score
Price $7.75
! 4 Warning Signs
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What is GenusPlus Group Total Current Liabilities?

GenusPlus Group GNSPF 31 Total Current Liabilities is $221.7 Mil as of Dec. 2025. GuruFocus rates GNSPF with a GF Score™ of 31/100. The stock has 4 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. GenusPlus Group's total current liabilities for the quarter that ended in Dec. 2025 was $221.7

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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

GenusPlus Group Total Current Liabilities Related Terms

GenusPlus Group Total Current Liabilities Historical Data

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The historical data trend for GenusPlus Group'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.

GenusPlus Group Total Current Liabilities Chart

GenusPlus Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial 62.65 75.69 62.98 92.02 171.65

GenusPlus Group Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.21 92.02 96.84 171.65 221.72
GNSPF
31GF Score
GenusPlus Group Ltd GNSPF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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GenusPlus Group Total Current Liabilities Calculation

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

GenusPlus Group's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=69.465+11.712
+Other Current Liabilities+Current Deferred Liabilities
=86.068+4.405
=171.7

GenusPlus Group's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=98.557+14.58
+Other Current Liabilities+Current Deferred Liabilities
=108.581+0
=221.7

* 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 $221.7 Mil mean?
GenusPlus Group (GNSPF) has a Total Current Liabilities of $221.7 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for GenusPlus Group and its competitors.
Is GenusPlus Group's Total Current Liabilities too high?
GenusPlus Group's current Total Current Liabilities is $221.7 Mil. Overall, GenusPlus Group has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does GenusPlus Group's Total Current Liabilities compare to PWR and FIX?
GenusPlus Group's Total Current Liabilities of $221.7 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 GenusPlus Group and its competitors. GenusPlus Group's current Total Current Liabilities is $221.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenusPlus Group stock overvalued right now?
GenusPlus Group (GNSPF) has a current Total Current Liabilities of $221.7 Mil. The current Total Current Liabilities is $221.7 Mil. GenusPlus Group's overall GF Score™ is 31/100 with 4 warning signs 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 GenusPlus Group (GNSPF), the current Total Current Liabilities is $221.7 Mil as of Dec. 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.

GenusPlus Group Business Description

Other Exchanges GNP:Australia
Address 63 - 69 Abernethy Road, Level 1, Belmont, Perth, WA, AUS, 6104
GenusPlus Group Ltd is a power and communications infrastructure and services provider operating across Australia. The company designs, builds, and maintains electrical transmission and distribution networks, substations, and battery systems. It also specialises in delivering integrated, efficient, and scalable communication network solutions, including network design, and fixed and wireless infrastructure supported by real-time network management expertise and capability. The group's operating segments are: infrastructure, services, and energy and engineering. The majority of its revenue is generated from the infrastructure segment.
31GF Score

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

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