Raffles Interior (HKSE:01376) Total Current Liabilities: HK$204.2 Mil (As of Jun. 2025)

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What is Raffles Interior Total Current Liabilities?

Raffles Interior HKSE:01376 Total Current Liabilities is HK$204.2 Mil as of Jun. 2025. 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. Raffles Interior's total current liabilities for the quarter that ended in Jun. 2025 was HK$204.2

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

Raffles Interior Total Current Liabilities Related Terms

Raffles Interior Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Raffles Interior'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.

Raffles Interior Total Current Liabilities Chart

Raffles Interior Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 271.68 241.92 164.86 182.17 148.37

Raffles Interior Semi-Annual Data
Dec17 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 176.10 182.17 172.63 148.37 204.19

Raffles Interior Total Current Liabilities Calculation

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

Raffles Interior's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=30.198+39.022
+Other Current Liabilities+Current Deferred Liabilities
=79.15+0
=148.4

Raffles Interior'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
=51.357+28.898
+Other Current Liabilities+Current Deferred Liabilities
=123.937+0
=204.2

* 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$204.2 Mil mean?
Raffles Interior (HKSE:01376) has a Total Current Liabilities of HK$204.2 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 Raffles Interior and its competitors.
Is Raffles Interior's Total Current Liabilities too high?
Raffles Interior's current Total Current Liabilities is HK$204.2 Mil.
How does Raffles Interior's Total Current Liabilities compare to PWR and FIX?
Raffles Interior's Total Current Liabilities of HK$204.2 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 Raffles Interior and its competitors. Raffles Interior's current Total Current Liabilities is HK$204.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raffles Interior stock overvalued right now?
Raffles Interior (HKSE:01376) has a current Total Current Liabilities of HK$204.2 Mil. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.10 — trading 4% below its estimated fair value. The current Total Current Liabilities is HK$204.2 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 Raffles Interior (HKSE:01376), the current Total Current Liabilities is HK$204.2 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.

Raffles Interior Business Description

Address 5 Sungei Kadut Street 2, No. 01-02/03, Singapore, SGP, 729227
Raffles Interior Ltd is a Singapore-based investment holding company. The Group is an interior fitting-out services provider in Singapore. Its interior fitting-out services include project management and construction management of the interior fitting-out projects; construction and installation of interior fitting-out works; customizing, manufacturing and supplying of carpentry/joinery and integral fixtures; and maintenance of the projects that it undertakes on an ad-hoc basis. The company derives its revenue from projects involving fitting-out works for office space in Singapore.