Khoon Group (HKSE:00924) Total Current Liabilities: HK$75.7 Mil (As of Dec. 2025)

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HKSE:00924 Khoon Group Ltd HKSE:00924
63 GF Score
Price HK$0.12
GF Value HK$0.49
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Khoon Group Total Current Liabilities?

Khoon Group HKSE:00924 63 Total Current Liabilities is HK$75.7 Mil as of Dec. 2025. GuruFocus rates HKSE:00924 with a GF Score™ of 63/100 and a GF Value™ of HK$0.49 (Significantly Undervalued). The stock has 2 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. Khoon Group's total current liabilities for the quarter that ended in Dec. 2025 was HK$75.7


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


Khoon Group Total Current Liabilities Historical Data

* Premium members only.

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.

Khoon Group Total Current Liabilities Chart

Khoon Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.96 72.31 82.00 91.86 82.98

Khoon Group Semi-Annual Data
Jun16 Jun17 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 81.72 91.86 74.38 82.98 75.66
HKSE:00924
63GF Score
Khoon Group Ltd HKSE:00924
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=78.198+2.185
+Other Current Liabilities+Current Deferred Liabilities
=2.601+0
=83.0

Khoon 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
=73.95+0.838
+Other Current Liabilities+Current Deferred Liabilities
=0.87400000000001+0
=75.7

* 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 HK$75.7 Mil mean?
Khoon Group (HKSE:00924) has a Total Current Liabilities of HK$75.7 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 Khoon Group and its competitors.
Is Khoon Group's Total Current Liabilities too high?
Khoon Group's current Total Current Liabilities is HK$75.7 Mil. Overall, Khoon Group has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Khoon Group's Total Current Liabilities compare to PWR and FIX?
Khoon Group's Total Current Liabilities of HK$75.7 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 Khoon Group and its competitors. Khoon Group's current Total Current Liabilities is HK$75.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khoon Group stock overvalued right now?
Based on GuruFocus' analysis, Khoon Group (HKSE:00924) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.49, compared to a current price of HK$0.12 — trading 74.7% below its estimated fair value. The current Total Current Liabilities is HK$75.7 Mil. Khoon Group's overall GF Score™ is 63/100 with 2 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 Khoon Group (HKSE:00924), the current Total Current Liabilities is HK$75.7 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.

Is Khoon Group (HKSE:00924) Overvalued in 2026?

Based on GuruFocus' analysis, Khoon Group stock appears to be undervalued. The current stock price of HK$0.12 is trading 74.7% below its estimated GF Value™ of HK$0.49. GuruFocus considers Khoon Group to be Significantly Undervalued.

Key valuation signals for HKSE:00924:

  • Total Current Liabilities: HK$75.7 Mil
  • GF Value™: HK$0.49 vs. price of HK$0.12 (74.7% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the HKSE:00924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Khoon Group Business Description

Address Ang Mo Kio Avenue 5, Block 5000, No. 04-01 Techplace II, Singapore, SGP, 569870
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.
63GF Score

Get the complete analysis for HKSE:00924

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

HK$0.12
Price
HK$0.49
GF Value