Carpenter Tan Holdings (HKSE:00837) Total Current Liabilities: HK$127.1 Mil (As of Dec. 2025)

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HKSE:00837 Carpenter Tan Holdings Ltd HKSE:00837
77 GF Score
Price HK$6.11
GF Value HK$7.08
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Carpenter Tan Holdings Total Current Liabilities?

Carpenter Tan Holdings HKSE:00837 -0.24% 77 Total Current Liabilities is HK$127.1 Mil as of Dec. 2025. GuruFocus rates HKSE:00837 with a GF Score™ of 77/100 and a GF Value™ of HK$7.08 (Modestly Undervalued). 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. Carpenter Tan Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$127.1


Be Aware

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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


Carpenter Tan Holdings Total Current Liabilities Related Terms


Carpenter Tan Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Carpenter Tan 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.

Carpenter Tan Holdings Total Current Liabilities Chart

Carpenter Tan Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.19 89.32 101.93 104.70 127.08

Carpenter Tan Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.93 82.98 104.70 93.90 127.08
HKSE:00837
77GF Score
Carpenter Tan Holdings Ltd HKSE:00837
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Carpenter Tan 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.

Carpenter Tan Holdings'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
=104.395+3.251
+Other Current Liabilities+Current Deferred Liabilities
=19.431+0
=127.1

Carpenter Tan Holdings'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
=104.395+3.251
+Other Current Liabilities+Current Deferred Liabilities
=19.431+0
=127.1

* 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 HK$127.1 Mil mean?
Carpenter Tan Holdings (HKSE:00837) has a Total Current Liabilities of HK$127.1 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 Carpenter Tan Holdings and its competitors.
Is Carpenter Tan Holdings' Total Current Liabilities too high?
Carpenter Tan Holdings' current Total Current Liabilities is HK$127.1 Mil. Overall, Carpenter Tan Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carpenter Tan Holdings' Total Current Liabilities compare to PG and CL?
Carpenter Tan Holdings' Total Current Liabilities of HK$127.1 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Carpenter Tan Holdings and its competitors. Carpenter Tan Holdings's current Total Current Liabilities is HK$127.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpenter Tan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Carpenter Tan Holdings (HKSE:00837) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$7.08, compared to a current price of HK$6.11 — trading 13.7% below its estimated fair value. The current Total Current Liabilities is HK$127.1 Mil. Carpenter Tan Holdings' overall GF Score™ is 77/100 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 Carpenter Tan Holdings (HKSE:00837), the current Total Current Liabilities is HK$127.1 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.

Is Carpenter Tan Holdings (HKSE:00837) Overvalued in 2026?

Based on GuruFocus' analysis, Carpenter Tan Holdings stock appears to be undervalued. The current stock price of HK$6.11 is trading 13.7% below its estimated GF Value™ of HK$7.08. GuruFocus considers Carpenter Tan Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00837:

  • Total Current Liabilities: HK$127.1 Mil
  • GF Value™: HK$7.08 vs. price of HK$6.11 (13.7% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the HKSE:00837 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carpenter Tan Holdings Business Description

Address Type A Factory Building, Longbao Shuanghekou, Light Industry Park, Wanzhou District, Chongqing, CHN
Carpenter Tan Holdings Ltd is engaged in the design, manufacture, and distribution of small wooden handicrafts and accessories. The company is principally engaged in design, manufacture and distribution of small size wooden accessories, operation of a franchise and distribution network mainly in the PRC, and operation of retailing shops for direct sale of its products in Hong Kong and the PRC. The company's products are mainly classified into four categories namely, wooden or horn combs, pocket-size wooden mirrors, other wooden accessories & adornments, and box sets. The company derives revenue mainly from activities in the PRC.
77GF Score

Get the complete analysis for HKSE:00837

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

HK$6.11
Price
HK$7.08
GF Value