Beng Soon Machinery Holdings (HKSE:01987) Total Current Liabilities: HK$42.1 Mil (As of Dec. 2025)

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HKSE:01987 Beng Soon Machinery Holdings Ltd HKSE:01987
65 GF Score
Price HK$0.25
GF Value HK$0.22
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Beng Soon Machinery Holdings Total Current Liabilities?

Beng Soon Machinery Holdings HKSE:01987 -2.00% 65 Total Current Liabilities is HK$42.1 Mil as of Dec. 2025. GuruFocus rates HKSE:01987 with a GF Score™ of 65/100 and a GF Value™ of HK$0.22 (Modestly Overvalued). 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. Beng Soon Machinery Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$42.1


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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


Beng Soon Machinery Holdings Total Current Liabilities Related Terms


Beng Soon Machinery Holdings Total Current Liabilities Historical Data

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The historical data trend for Beng Soon Machinery 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.

Beng Soon Machinery Holdings Total Current Liabilities Chart

Beng Soon Machinery Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.15 28.22 24.93 31.36 42.11

Beng Soon Machinery Holdings Semi-Annual Data
Dec16 Dec17 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 24.93 16.64 31.36 36.91 42.11
HKSE:01987
65GF Score
Beng Soon Machinery Holdings Ltd HKSE:01987
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Beng Soon Machinery 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.

Beng Soon Machinery Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=20.623+15.915
+Other Current Liabilities+Current Deferred Liabilities
=5.57+0
=42.1

Beng Soon Machinery Holdings'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
=20.623+15.915
+Other Current Liabilities+Current Deferred Liabilities
=5.57+0
=42.1

* 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$42.1 Mil mean?
Beng Soon Machinery Holdings (HKSE:01987) has a Total Current Liabilities of HK$42.1 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 Beng Soon Machinery Holdings and its competitors.
Is Beng Soon Machinery Holdings' Total Current Liabilities too high?
Beng Soon Machinery Holdings' current Total Current Liabilities is HK$42.1 Mil. Overall, Beng Soon Machinery Holdings has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beng Soon Machinery Holdings' Total Current Liabilities compare to PWR and FIX?
Beng Soon Machinery Holdings' Total Current Liabilities of HK$42.1 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 Beng Soon Machinery Holdings and its competitors. Beng Soon Machinery Holdings's current Total Current Liabilities is HK$42.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beng Soon Machinery Holdings stock overvalued right now?
Based on GuruFocus' analysis, Beng Soon Machinery Holdings (HKSE:01987) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.22, compared to a current price of HK$0.25 — trading 11.4% above its estimated fair value. The current Total Current Liabilities is HK$42.1 Mil. Beng Soon Machinery Holdings' overall GF Score™ is 65/100 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 Beng Soon Machinery Holdings (HKSE:01987), the current Total Current Liabilities is HK$42.1 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 Beng Soon Machinery Holdings (HKSE:01987) Overvalued in 2026?

Based on GuruFocus' analysis, Beng Soon Machinery Holdings stock appears to be overvalued. The current stock price of HK$0.25 is trading 11.4% above its estimated GF Value™ of HK$0.22. GuruFocus considers Beng Soon Machinery Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01987:

  • Total Current Liabilities: HK$42.1 Mil
  • GF Value™: HK$0.22 vs. price of HK$0.25 (11.4% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the HKSE:01987 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beng Soon Machinery Holdings Business Description

Address 21 Tuas South Street 7, Singapore, SGP, 637111
Beng Soon Machinery Holdings Ltd is an investment holding company engaged in the provision of demolition services. The Group is a demolition services provider in Singapore, which also (i) sells salvage materials removed from the demolition sites to third-party salvage buyers; (ii) deposits earth from earth providers at its demolition sites for landfilling purposes; and (iii) leases and sells machinery to third parties. The company derives a majority of its revenue from Singapore.
65GF Score

Get the complete analysis for HKSE:01987

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

HK$0.25
Price
HK$0.22
GF Value