Riverstone Holdings (SGX:AP4) Total Current Liabilities: S$30.4 Mil (As of Dec. 2025)

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SGX:AP4 Riverstone Holdings Ltd SGX:AP4
62 GF Score
Price S$0.86
GF Value S$0.87
Valuation Fairly Valued
! 7 Warning Signs
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What is Riverstone Holdings Total Current Liabilities?

Riverstone Holdings SGX:AP4 +2.40% 62 Total Current Liabilities is S$30.4 Mil as of Dec. 2025. GuruFocus rates SGX:AP4 with a GF Score™ of 62/100 and a GF Value™ of S$0.87 (Fairly Valued). The stock has 7 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. Riverstone Holdings's total current liabilities for the quarter that ended in Dec. 2025 was S$30.4

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

Riverstone Holdings Total Current Liabilities Related Terms

Riverstone Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Riverstone 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.

Riverstone Holdings Total Current Liabilities Chart

Riverstone Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.01 32.53 24.19 40.49 30.39

Riverstone Holdings Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only 40.49 31.91 32.71 30.26 30.39
SGX:AP4
62GF Score
Riverstone Holdings Ltd SGX:AP4
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Riverstone 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.

Riverstone Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.765+0
+Other Current Liabilities+Current Deferred Liabilities
=16.629+0
=30.4

Riverstone 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
=13.765+0
+Other Current Liabilities+Current Deferred Liabilities
=16.629+0
=30.4

* 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.

What does a Total Current Liabilities of S$30.4 Mil mean?
Riverstone Holdings (SGX:AP4) has a Total Current Liabilities of S$30.4 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 Riverstone Holdings and its competitors.
Is Riverstone Holdings' Total Current Liabilities too high?
Riverstone Holdings' current Total Current Liabilities is S$30.4 Mil. Overall, Riverstone Holdings has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riverstone Holdings' Total Current Liabilities compare to ISRG and BDX?
Riverstone Holdings' Total Current Liabilities of S$30.4 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Total Current Liabilities depends on the Medical Devices & Instruments 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 Riverstone Holdings and its competitors. Riverstone Holdings's current Total Current Liabilities is S$30.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riverstone Holdings stock overvalued right now?
Based on GuruFocus' analysis, Riverstone Holdings (SGX:AP4) is currently considered Fairly Valued. The stock's GF Value™ is S$0.87, compared to a current price of S$0.86 — trading 1.7% below its estimated fair value. The current Total Current Liabilities is S$30.4 Mil. Riverstone Holdings' overall GF Score™ is 62/100 with 7 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 Riverstone Holdings (SGX:AP4), the current Total Current Liabilities is S$30.4 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 Riverstone Holdings (SGX:AP4) Overvalued in 2026?

Based on GuruFocus' analysis, Riverstone Holdings stock appears to be undervalued. The current stock price of S$0.86 is trading 1.7% below its estimated GF Value™ of S$0.87. GuruFocus considers Riverstone Holdings to be Fairly Valued.

Key valuation signals for SGX:AP4:

  • Total Current Liabilities: S$30.4 Mil
  • GF Value™: S$0.87 vs. price of S$0.86 (1.7% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the SGX:AP4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riverstone Holdings Business Description

Address 362 Upper Paya Lebar Road, No. 03-14 Da Jin Factory Building, Singapore, SGP, 534963
Riverstone Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the manufacture and sales of gloves and non-glove consumables such as finger cots, static shielding bags, face masks, wipers, and packaging materials. The group's products are widely qualified and used in the Hard Disk Drive, and semiconductor industries. It operates in three segments based on its geography: Malaysia, Thailand, China, Singapore, and Others, of which the majority of its revenue comes from Malaysia.
62GF Score

Get the complete analysis for SGX:AP4

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

S$0.86
Price
S$0.87
GF Value