Kwan Yong Holdings (HKSE:09998) Total Current Liabilities: HK$882 Mil (As of Dec. 2025)

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HKSE:09998 Kwan Yong Holdings Ltd HKSE:09998
63 GF Score
Price HK$0.43
GF Value HK$0.36
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Kwan Yong Holdings Total Current Liabilities?

Kwan Yong Holdings HKSE:09998 +1.18% 63 Total Current Liabilities is HK$882 Mil as of Dec. 2025. GuruFocus rates HKSE:09998 with a GF Score™ of 63/100 and a GF Value™ of HK$0.36 (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. Kwan Yong Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$882

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

Kwan Yong Holdings Total Current Liabilities Related Terms

Kwan Yong Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kwan Yong 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.

Kwan Yong Holdings Total Current Liabilities Chart

Kwan Yong Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 265.06 189.72 265.55 330.96 741.78

Kwan Yong Holdings Semi-Annual Data
Jun17 Jun18 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 336.17 330.96 532.23 741.78 881.82
HKSE:09998
63GF Score
Kwan Yong Holdings Ltd HKSE:09998
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kwan Yong 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.

Kwan Yong Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=153.441+5.679
+Other Current Liabilities+Current Deferred Liabilities
=582.657+0
=742

Kwan Yong 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
=217.105+5.854
+Other Current Liabilities+Current Deferred Liabilities
=658.863+0
=882

* 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$882 Mil mean?
Kwan Yong Holdings (HKSE:09998) has a Total Current Liabilities of HK$882 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 Kwan Yong Holdings and its competitors.
Is Kwan Yong Holdings' Total Current Liabilities too high?
Kwan Yong Holdings' current Total Current Liabilities is HK$882 Mil. Overall, Kwan Yong Holdings has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kwan Yong Holdings' Total Current Liabilities compare to PWR and FIX?
Kwan Yong Holdings' Total Current Liabilities of HK$882 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 Kwan Yong Holdings and its competitors. Kwan Yong Holdings's current Total Current Liabilities is HK$882 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwan Yong Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kwan Yong Holdings (HKSE:09998) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.36, compared to a current price of HK$0.43 — trading 19.4% above its estimated fair value. The current Total Current Liabilities is HK$882 Mil. Kwan Yong Holdings' overall GF Score™ is 63/100 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 Kwan Yong Holdings (HKSE:09998), the current Total Current Liabilities is HK$882 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 Kwan Yong Holdings (HKSE:09998) Overvalued in 2026?

Based on GuruFocus' analysis, Kwan Yong Holdings stock appears to be overvalued. The current stock price of HK$0.43 is trading 19.4% above its estimated GF Value™ of HK$0.36. GuruFocus considers Kwan Yong Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:09998:

  • Total Current Liabilities: HK$882 Mil
  • GF Value™: HK$0.36 vs. price of HK$0.43 (19.4% above fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the HKSE:09998 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kwan Yong Holdings Business Description

Address 11 Joo Koon Crescent, Singapore, SGP, 629022
Kwan Yong Holdings Ltd is engaged in the provision of building construction works in Singapore. The company constructs various types of buildings, including institutional buildings such as educational institutions, hospitals and nursing homes; commercial buildings such as office buildings and restaurants; and industrial and residential buildings. The projects of the company include Childcare at Rivervale, Childcare at Punggol Drive, Alexandra Primary School, Ngee Ann Polytechnic, and others. It has three segments: Construction, Property, and Corporate. The majority of its revenue is generated from the Construction segment, which provides general building and construction services. Geographically, the company derives revenue from its customers based in Singapore.
63GF Score

Get the complete analysis for HKSE:09998

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

HK$0.43
Price
HK$0.36
GF Value