Lucky Cement (LSE:LKCS) Total Current Liabilities: $714 Mil (As of Mar. 2026)


LSE:LKCS Lucky Cement Ltd LSE:LKCS
90 GF Score
Price $13.00
GF Value $7.42
! 2 Warning Signs
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What is Lucky Cement Total Current Liabilities?

Lucky Cement LSE:LKCS 90 Total Current Liabilities is $714 Mil as of Mar. 2026. GuruFocus rates LSE:LKCS with a GF Score™ of 90/100 and a GF Value™ of $7.42. 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. Lucky Cement's total current liabilities for the quarter that ended in Mar. 2026 was $714

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

Lucky Cement Total Current Liabilities Related Terms

Lucky Cement Total Current Liabilities Historical Data

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The historical data trend for Lucky Cement'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.

Lucky Cement Total Current Liabilities Chart

Lucky Cement Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 326.50 536.65 630.64 660.53 638.90

Lucky Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 702.86 638.90 764.60 742.80 714.03
LSE:LKCS
90GF Score
Lucky Cement Ltd LSE:LKCS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucky Cement Total Current Liabilities Calculation

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

Lucky Cement'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
=141.71+244.568
+Other Current Liabilities+Current Deferred Liabilities
=252.621+0
=639

Lucky Cement's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=396.816+309.554
+Other Current Liabilities+Current Deferred Liabilities
=7.6620000000001+0
=714

* 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 $714 Mil mean?
Lucky Cement (LSE:LKCS) has a Total Current Liabilities of $714 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lucky Cement and its competitors.
Is Lucky Cement's Total Current Liabilities too high?
Lucky Cement's current Total Current Liabilities is $714 Mil. Overall, Lucky Cement has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Lucky Cement's Total Current Liabilities compare to CRH and VMC?
Lucky Cement's Total Current Liabilities of $714 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Lucky Cement and its competitors. Lucky Cement's current Total Current Liabilities is $714 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Cement stock overvalued right now?
Lucky Cement (LSE:LKCS) has a current Total Current Liabilities of $714 Mil. The stock's GF Value™ is $7.42, compared to a current price of $13.00 — trading 75.2% above its estimated fair value. The current Total Current Liabilities is $714 Mil. Lucky Cement's overall GF Score™ is 90/100 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 Lucky Cement (LSE:LKCS), the current Total Current Liabilities is $714 Mil as of Mar. 2026. 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 Lucky Cement (LSE:LKCS) Overvalued in 2026?

Based on GuruFocus' analysis, Lucky Cement stock appears to be overvalued. The current stock price of $13.00 is trading 75.2% above its estimated GF Value™ of $7.42.

Key valuation signals for LSE:LKCS:

  • Total Current Liabilities: $714 Mil
  • GF Value™: $7.42 vs. price of $13.00 (75.2% above fair value)
  • GF Score™: 90/100 with 2 warning signs

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

Lucky Cement Business Description

Other Exchanges LUCK:Pakistan
Address A. Aziz Hashim Tabba Street, 6-A Muhammad Ali Housing Society, Karachi, SD, PAK, 75350
Lucky Cement Ltd manufactures Ordinary Portland Cement and Sulphate Resistant Cement. Its segments include cement, polyester, soda ash, pharma, life science and chemicals, automobile and mobile phone assembly, power generation, and others. The reportable Units are Soda Ash, Pharma, Life Sciences, and Chemicals. The company produces various cement variants tailored to climatic conditions, with brands for the Northern region including Lucky Cement, Lucky Supreme SRC, and Block Cement, as well as brands for the Southern region including Lucky Gold, Lucky Star, and Raj Cement.
90GF Score

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

$13.00
Price
$7.42
GF Value