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Khoon Group (HKSE:00924) Total Current Liabilities : HK$74.4 Mil (As of Dec. 2024)


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What is Khoon Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Khoon Group's total current liabilities for the quarter that ended in Dec. 2024 was HK$74.4

Khoon Group Total Current Liabilities Historical Data

The historical data trend for Khoon 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.

* Premium members only.

Khoon Group Total Current Liabilities Chart

Khoon Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 156.84 131.96 72.31 82.00 91.86

Khoon Group Semi-Annual Data
Jun16 Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 75.63 82.00 81.72 91.86 74.38

Khoon 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.

Khoon Group's Total Current Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=88.396+2.201
+Other Current Liabilities+Current Deferred Liabilities
=1.26+0
=91.9

Khoon Group's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=71.247+2.585
+Other Current Liabilities+Current Deferred Liabilities
=0.55200000000001+0
=74.4

* 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

Khoon Group Total Current Liabilities Related Terms

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Khoon Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Khoon Group Ltd (HKSE:00924) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01489 HKSE:01301 HKSE:01746 HKSE:02503 HKSE:08188 HKSE:00610 HKSE:00406 HKSE:01556 HKSE:06829 HKSE:02789 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 XKRX:028260 XPAR:EN
Traded in Other Exchanges
N/A
Address
Ang Mo Kio Avenue 5, Block 5000, No. 04-01 Techplace II, Singapore, SGP, 569870
Website
http://www.khoongroup.com
Khoon Group Ltd is a mechanical and electrical service provider specializing in providing electrical engineering solutions. The electrical engineering services are widely required in new building developments, redevelopment, and upgrading projects, which involve residential, commercial, and industrial buildings. Under electrical engineering, the company provides services like customization and installation of transmission and distribution systems, lighting systems, air-conditioning and mechanical ventilation systems, underground cable piping systems, and others. Geographically, all of the company's revenue is derived from Singapore.
Executives
Chen Zhi 2201 Interest of corporation controlled by you
Southern Heritage Limited 2101 Beneficial owner
Ang Jui Khoon 2201 Interest of corporation controlled by you
Ang Kok Kwang 2103 Interests held jointly with another person
Chong Sze Yen Josephine 2202 Interest of your spouse
Pan Moi Kia 2202 Interest of your spouse
Lead Development Investment Limited 2101 Beneficial owner
Lead Development Investment Limited 2101 Beneficial owner

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