IBI Group Holdings (HKSE:01547) Total Current Liabilities: HK$225.1 Mil (As of Sep. 2025)

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HKSE:01547 IBI Group Holdings Ltd HKSE:01547
53 GF Score
Price HK$0.19
GF Value HK$0.34
Valuation Possible Value Trap
! 5 Warning Signs
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What is IBI Group Holdings Total Current Liabilities?

IBI Group Holdings HKSE:01547 53 Total Current Liabilities is HK$225.1 Mil as of Sep. 2025. GuruFocus rates HKSE:01547 with a GF Score™ of 53/100 and a GF Value™ of HK$0.34 (Possible Value Trap). The stock has 5 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. IBI Group Holdings's total current liabilities for the quarter that ended in Sep. 2025 was HK$225.1

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

IBI Group Holdings Total Current Liabilities Related Terms

IBI Group Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for IBI Group 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.

IBI Group Holdings Total Current Liabilities Chart

IBI Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 148.27 98.41 201.86 205.42 168.13

IBI Group Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 201.86 186.94 205.42 225.09 168.13
HKSE:01547
53GF Score
IBI Group Holdings Ltd HKSE:01547
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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IBI Group 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.

IBI Group Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=44.997+82.022
+Other Current Liabilities+Current Deferred Liabilities
=78.398+0
=205.4

IBI Group Holdings's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=67.81+37.356
+Other Current Liabilities+Current Deferred Liabilities
=119.926+0
=225.1

* 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$225.1 Mil mean?
IBI Group Holdings (HKSE:01547) has a Total Current Liabilities of HK$225.1 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for IBI Group Holdings and its competitors.
Is IBI Group Holdings' Total Current Liabilities too high?
IBI Group Holdings' current Total Current Liabilities is HK$225.1 Mil. Overall, IBI Group Holdings has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IBI Group Holdings' Total Current Liabilities compare to PWR and FIX?
IBI Group Holdings' Total Current Liabilities of HK$225.1 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 IBI Group Holdings and its competitors. IBI Group Holdings's current Total Current Liabilities is HK$225.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBI Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, IBI Group Holdings (HKSE:01547) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.34, compared to a current price of HK$0.19 — trading 43.5% below its estimated fair value. The current Total Current Liabilities is HK$225.1 Mil. IBI Group Holdings' overall GF Score™ is 53/100 with 5 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 IBI Group Holdings (HKSE:01547), the current Total Current Liabilities is HK$225.1 Mil as of Sep. 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 IBI Group Holdings (HKSE:01547) Overvalued in 2026?

Based on GuruFocus' analysis, IBI Group Holdings stock appears to be undervalued. The current stock price of HK$0.19 is trading 43.5% below its estimated GF Value™ of HK$0.34. GuruFocus considers IBI Group Holdings to be Possible Value Trap.

Key valuation signals for HKSE:01547:

  • Total Current Liabilities: HK$225.1 Mil
  • GF Value™: HK$0.34 vs. price of HK$0.19 (43.5% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01547 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IBI Group Holdings Business Description

Address 18 Bonham Strand West, 3rd Floor, Bangkok Bank Building, Hong Kong, HKG
IBI Group Holdings Ltd. is an investment holding company. The principal activities are to act as a contractor, focusing on providing renovation services as the main contractor for property projects in the private sector. The group has four reportable segments: contracting, building solutions, strategic Investments, and Property Investments. The company earns the majority of its revenue from the contracting segment. Geographically, the company derives a majority of its revenue from Hong Kong and also has a presence in Macau, Ireland, and others.
53GF Score

Get the complete analysis for HKSE:01547

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

HK$0.19
Price
HK$0.34
GF Value