Helens International Holdings Co (SGX:HLS) Total Current Liabilities: S$28.41 Mil (As of Dec. 2025)

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SGX:HLS Helens International Holdings Co Ltd SGX:HLS
73 GF Score
Price S$0.17
GF Value S$0.17
! 8 Warning Signs
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What is Helens International Holdings Co Total Current Liabilities?

Helens International Holdings Co SGX:HLS 73 Total Current Liabilities is S$28.41 Mil as of Dec. 2025. GuruFocus rates SGX:HLS with a GF Score™ of 73/100 and a GF Value™ of S$0.17. The stock has 8 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. Helens International Holdings Co's total current liabilities for the quarter that ended in Dec. 2025 was S$28.41


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


Helens International Holdings Co Total Current Liabilities Related Terms


Helens International Holdings Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Helens International Holdings Co'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.

Helens International Holdings Co Total Current Liabilities Chart

Helens International Holdings Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 74.80 55.98 28.42 23.01 28.41

Helens International Holdings Co Semi-Annual Data
Dec18 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 28.42 27.71 23.01 26.66 28.41
SGX:HLS
73GF Score
Helens International Holdings Co Ltd SGX:HLS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Helens International Holdings Co Total Current Liabilities Calculation

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

Helens International Holdings Co'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
=9.491+15.06
+Other Current Liabilities+Current Deferred Liabilities
=3.863+0
=28.41

Helens International Holdings Co'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
=9.491+15.06
+Other Current Liabilities+Current Deferred Liabilities
=3.863+0
=28.41

* 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$28.41 Mil mean?
Helens International Holdings Co (SGX:HLS) has a Total Current Liabilities of S$28.41 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 Helens International Holdings Co and its competitors.
Is Helens International Holdings Co's Total Current Liabilities too high?
Helens International Holdings Co's current Total Current Liabilities is S$28.41 Mil. Overall, Helens International Holdings Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Helens International Holdings Co's Total Current Liabilities compare to MCD and SBUX?
Helens International Holdings Co's Total Current Liabilities of S$28.41 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Current Liabilities depends on the Restaurants 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 Helens International Holdings Co and its competitors. Helens International Holdings Co's current Total Current Liabilities is S$28.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helens International Holdings Co stock overvalued right now?
Helens International Holdings Co (SGX:HLS) has a current Total Current Liabilities of S$28.41 Mil. The stock's GF Value™ is S$0.17, compared to a current price of S$0.17 — trading right at its estimated fair value. The current Total Current Liabilities is S$28.41 Mil. Helens International Holdings Co's overall GF Score™ is 73/100 with 8 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 Helens International Holdings Co (SGX:HLS), the current Total Current Liabilities is S$28.41 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 Helens International Holdings Co (SGX:HLS) Overvalued in 2026?

Based on GuruFocus' analysis, Helens International Holdings Co stock appears to be undervalued. The current stock price of S$0.17 is trading 0% below its estimated GF Value™ of S$0.17.

Key valuation signals for SGX:HLS:

  • Total Current Liabilities: S$28.41 Mil
  • GF Value™: S$0.17 vs. price of S$0.17 (0% below fair value)
  • GF Score™: 73/100 with 8 warning signs

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


Helens International Holdings Co Business Description

Other Exchanges 09869:Hong Kong5ZW:Germany
Address No. 792 Gaoxin Avenue, Building B2, Guanggu Chongwen Centre Phase I, East Lake New Technology Development Zone, Hubei Province, Wuhan, CHN
Helens International Holdings Co Ltd is holding company. The company through its subsidiary is engaged in bar operations and franchise business. The company generates revenue from self-operated bars, sales of goods to franchisees, and the provision of franchising services to franchisees. The company generates the majority of its revenue from self-operated bars. Geographically, the company generates the majority of its revenue from Mainland China.
73GF Score

Get the complete analysis for SGX:HLS

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

S$0.17
Price
S$0.17
GF Value