Coolan Group (SGX:BMT) Total Current Liabilities: S$69.64 Mil (As of Dec. 2024)

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SGX:BMT Coolan Group Ltd SGX:BMT
9 GF Score
Price S$0.08
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What is Coolan Group Total Current Liabilities?

Coolan Group SGX:BMT 9 Total Current Liabilities is S$69.64 Mil as of Dec. 2024. GuruFocus rates SGX:BMT with a GF Score™ of 9/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Coolan Group's total current liabilities for the quarter that ended in Dec. 2024 was S$69.64

Be Aware

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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

Coolan Group Total Current Liabilities Related Terms

Coolan Group Total Current Liabilities Historical Data

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The historical data trend for Coolan 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.

Coolan Group Total Current Liabilities Chart

Coolan Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.37 26.73 71.10 61.54 69.08

Coolan Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 69.13 45.20 69.08 68.56 69.64
SGX:BMT
9GF Score
Coolan Group Ltd SGX:BMT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Coolan 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.

Coolan Group's Total Current Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=66.814+2.251
+Other Current Liabilities+Current Deferred Liabilities
=0.019000000000005+0
=69.08

Coolan 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
=67.387+2.232
+Other Current Liabilities+Current Deferred Liabilities
=0.019000000000005+0
=69.64

* 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$69.64 Mil mean?
Coolan Group (SGX:BMT) has a Total Current Liabilities of S$69.64 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Coolan Group and its competitors.
Is Coolan Group's Total Current Liabilities too high?
Coolan Group's current Total Current Liabilities is S$69.64 Mil. Overall, Coolan Group has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Coolan Group's Total Current Liabilities compare to MPC and VLO?
Coolan Group's Total Current Liabilities of S$69.64 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 Coolan Group and its competitors. Coolan Group's current Total Current Liabilities is S$69.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coolan Group stock overvalued right now?
Coolan Group (SGX:BMT) has a current Total Current Liabilities of S$69.64 Mil. The current Total Current Liabilities is S$69.64 Mil. Coolan Group's overall GF Score™ is 9/100. 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 Coolan Group (SGX:BMT), the current Total Current Liabilities is S$69.64 Mil as of Dec. 2024. 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.

Coolan Group Business Description

Industry EnergyOil & Gas
Address 456 Alexandra Road, No. 24-01 Fragrance Empire Building, Singapore, SGP, 119962
Coolan Group Ltd, formerly New Silkroutes Group Ltd is engaged in oil and gas trading. Its reportable segments are namely Healthcare, and Others. Healthcare owns and operates clinics in Singapore providing complementary integrative therapies, runs employee healthcare benefits programmes, offers systems integration services to hospitals and Others includes general corporate activities and others. Geographically, the company generates a majority of its revenue from China.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.08
Price