Boldtek Holdings (SGX:5VI) Total Current Liabilities: S$70.52 Mil (As of Dec. 2023)

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What is Boldtek Holdings Total Current Liabilities?

Boldtek Holdings SGX:5VI Total Current Liabilities is S$70.52 Mil as of Dec. 2023.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Boldtek Holdings's total current liabilities for the quarter that ended in Dec. 2023 was S$70.52

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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

Boldtek Holdings Total Current Liabilities Related Terms

Boldtek Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Boldtek 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.

Boldtek Holdings Total Current Liabilities Chart

Boldtek Holdings Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.77 52.37 49.15 65.52 62.12

Boldtek Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
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 65.52 61.38 62.12 63.88 70.52

Boldtek 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.

Boldtek Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=32.092+23.515
+Other Current Liabilities+Current Deferred Liabilities
=6.517+0
=62.12

Boldtek Holdings's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=40.161+26.279
+Other Current Liabilities+Current Deferred Liabilities
=4.079+0
=70.52

* 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 S$70.52 Mil mean?
Boldtek Holdings (SGX:5VI) has a Total Current Liabilities of S$70.52 Mil as of Dec. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Boldtek Holdings and its competitors.
Is Boldtek Holdings' Total Current Liabilities too high?
Boldtek Holdings' current Total Current Liabilities is S$70.52 Mil.
How does Boldtek Holdings' Total Current Liabilities compare to JCI and J?
Boldtek Holdings' Total Current Liabilities of S$70.52 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 Boldtek Holdings and its competitors. Boldtek Holdings's current Total Current Liabilities is S$70.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boldtek Holdings stock overvalued right now?
Boldtek Holdings (SGX:5VI) has a current Total Current Liabilities of S$70.52 Mil. The current Total Current Liabilities is S$70.52 Mil. 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 Boldtek Holdings (SGX:5VI), the current Total Current Liabilities is S$70.52 Mil as of Dec. 2023. 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.

Boldtek Holdings Business Description

Address 72 Senoko Drive, Singapore, SGP, 758240
Boldtek Holdings Ltd is engaged in building construction works as well as supply and installation of furniture/interior fitting-out works in Singapore in which it acts mainly as a main contractor for the Singapore government and Singapore government-related bodies. As a main contractor, the group has undertaken a wide range of building construction works such as excavation, piling, sub-structures and superstructures works, architectural works, aluminium cladding and curtain walling, M&E works, interior fitting-out works, external works and landscaping. The company undertakes its building construction works and supply and installation of furniture/interior fitting-out works through both its wholly-owned subsidiaries.