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TBK & Sons Holdings (HKSE:01960) Total Current Liabilities : HK$153.8 Mil (As of Dec. 2024)


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What is TBK & Sons Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. TBK & Sons Holdings's total current liabilities for the quarter that ended in Dec. 2024 was HK$153.8

TBK & Sons Holdings Total Current Liabilities Historical Data

The historical data trend for TBK & Sons 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.

* Premium members only.

TBK & Sons Holdings Total Current Liabilities Chart

TBK & Sons Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 68.81 42.38 149.71 87.98 121.58

TBK & Sons Holdings 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 64.46 87.98 105.80 121.58 153.79

TBK & Sons 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.

TBK & Sons Holdings'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
=108.677+6.325
+Other Current Liabilities+Current Deferred Liabilities
=6.575+0
=121.6

TBK & Sons Holdings'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
=90.287+5.552
+Other Current Liabilities+Current Deferred Liabilities
=57.948+0
=153.8

* 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

TBK & Sons Holdings Total Current Liabilities Related Terms

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TBK & Sons Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TBK & Sons Holdings Ltd (HKSE:01960) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01142 HKSE:08270 HKSE:02728 HKSE:01621 HKSE:00475 HKSE:08631 HKSE:08347 HKSE:09689 NSE:RELIANCE MPC PSX VLO NSE:IOC XKAZ:KMGZ BOM:500547 TSE:5020 TPE:6505 NSE:HINDPETRO HKSE:00135 XKRX:096770
Traded in Other Exchanges
N/A
Address
Batu 2 Jalan Seremban, Lot 333, Kampung Paya, Port Dickson, NSN, MYS, 71000
Website
https://www.tbkssb.com.my
TBK & Sons Holdings Ltd is an investment holding company. Its reportable operating segments are: Site preparation works projects, Construction and renovation works projects, Civil works projects, Building works projects, and Trading of oil and related products. The company generates a majority of its revenue from the Trading of oil and related products segment. Site preparation involves earthwork, demolition works, and temporary facilities and infrastructure construction. Construction and renovation include the building of sub-stations, field auxiliary rooms, workshops, etc; and the Civil work projects include reinforcing concrete foundations, pipe supports, ponds, pits etc. Geographically, it derives key revenue from the People's Republic of China, and rest from Hong Kong, and Malaysia.
Executives
Fuji Investment Spc 2201 Interest of corporation controlled by you
Victory Lead Ventures Limited 2101 Beneficial owner
Tan Han Peng 2201 Interest of corporation controlled by you
Tan Hun Tiong 2201 Interest of corporation controlled by you
Tan Siew Hong 2202 Interest of your spouse
Tbk & Sons International Limited 2101 Beneficial owner
Yang Dunwei 2201 Interest of corporation controlled by you
Hong Hui Guo Ji You Xian Gong Si 2106 Person having a security interest in shares

TBK & Sons Holdings Headlines

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