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KRP Development Holdings (HKSE:02421) Total Current Liabilities : HK$648.4 Mil (As of Sep. 2023)


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What is KRP Development 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. KRP Development Holdings's total current liabilities for the quarter that ended in Sep. 2023 was HK$648.4

KRP Development Holdings Total Current Liabilities Historical Data

The historical data trend for KRP Development 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.

KRP Development Holdings Total Current Liabilities Chart

KRP Development Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
1,130.92 1,749.85 1,486.05 754.91

KRP Development Holdings Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Current Liabilities Get a 7-Day Free Trial - 1,486.05 858.76 754.91 648.39

KRP Development 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.

KRP Development Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=95.698+0.569
+Other Current Liabilities+Current Deferred Liabilities
=658.642+0
=754.9

KRP Development Holdings's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=530.979+20.341
+Other Current Liabilities+Current Deferred Liabilities
=97.066+0
=648.4

* 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

KRP Development Holdings Total Current Liabilities Related Terms

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KRP Development Holdings (HKSE:02421) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KRP Development Holdings Ltd (HKSE:02421) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:03883 HKSE:06158 HKSE:01777 HKSE:00496 HKSE:00627 HKSE:00106 HKSE:02019 HKSE:03301 HKSE:01278 HKSE:00216 HKSE:00016 HKSE:01109 HKSE:00688 TSE:1925 SHSE:600048 HKSE:01113 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
N/A
Address
611–619 Castle Peak Road, Block C, 9th Floor, Southeast Industrial Building, Tsuen Wan, New Territories, Hong Kong, HKG
Website
http://www.krpd.com.hk
KRP Development Holdings Ltd is a boutique residential property developer, It is principally engaged in development and sales of residential properties in the fast-developing residential markets in Dongguan, Huizhou and Foshan. It has developed two product series for homebuyers, namely, Villas series, targeting middle income and move-up homebuyers, and Mansion, targeting first-time homebuyers and retirees.
Executives
Tmf (b.v.i.) Ltd. 2201 Interest of corporation controlled by you
New Sense Enterprises Limited 2101 Beneficial owner
Castfast Properties Development Co., Limited 2101 Beneficial owner
Honford Investments Limited 2201 Interest of corporation controlled by you
The Wedding City Co. Limited 2101 Beneficial owner
Ho Cheuk Fai 2201 Interest of corporation controlled by you
Ho Po Chu 2201 Interest of corporation controlled by you
Ho Cheuk Ming 2201 Interest of corporation controlled by you

KRP Development Holdings (HKSE:02421) Headlines

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