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M&L Holdings Group (HKSE:08152) Total Current Liabilities : HK$60.22 Mil (As of Dec. 2024)


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What is M&L Holdings Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. M&L Holdings Group's total current liabilities for the quarter that ended in Dec. 2024 was HK$60.22

M&L Holdings Group Total Current Liabilities Historical Data

The historical data trend for M&L Holdings Group'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.

M&L Holdings Group Total Current Liabilities Chart

M&L Holdings Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.89 83.73 90.85 68.20 60.22

M&L Holdings Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.84 - 68.20 60.90 60.22

M&L Holdings Group Total Current Liabilities Calculation

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

M&L Holdings Group'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
=36.037+21.004
+Other Current Liabilities+Current Deferred Liabilities
=3.181+0
=60.22

M&L Holdings Group'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
=36.037+21.004
+Other Current Liabilities+Current Deferred Liabilities
=3.181+0
=60.22

* 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

M&L Holdings Group Total Current Liabilities Related Terms

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M&L Holdings Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » M&L Holdings Group Ltd (HKSE:08152) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:08080 GWW FAST FERG WSO POOL CNM OSTO:INDT OSTO:ADDT B AIT LSE:DPLM WCC OSTO:BEIJ B TSX:TIH WBO:ANDR ASX:REH SITE TSX:FTT MSM LSE:RS1
Traded in Other Exchanges
N/A
Address
17-19 Chatham Road South, 21st Floor, Empress Plaza, Tsimshatsui, Kowloon, Hong Kong, HKG
Website
https://www.mleng.com
M&L Holdings Group Ltd is an investment holding. The principal activities of the group are trading and lease of construction machinery and spare parts. It is segmented into Tunnelling and Foundation. The company generates maximum revenue from the Tunnelling segment. Its Tunnelling segment is engaged in the supply of specialised cutting tools and parts for construction equipment. The Foundation segment is engaged in the supply of fabricated construction steel works and equipment. Geographically, the organization has a business presence in Hong Kong, Singapore, PRC, the United States of America, Vietnam, Australia, other Asia-Pacific countries, and other countries, of which key revenue is generated from PRC.
Executives
Cheung King
Ng Yuk Sheung
Jat United Company Limited
Law So Lin
Ng Lai Ming

M&L Holdings Group Headlines

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