Info-Tech Systems (SGX:ITS) Total Current Liabilities: S$38.48 Mil (As of Dec. 2025)


SGX:ITS Info-Tech Systems Ltd SGX:ITS
21 GF Score
Price S$0.90
! 1 Warning Sign
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What is Info-Tech Systems Total Current Liabilities?

Info-Tech Systems SGX:ITS 21 Total Current Liabilities is S$38.48 Mil as of Dec. 2025. GuruFocus rates SGX:ITS with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Info-Tech Systems's total current liabilities for the quarter that ended in Dec. 2025 was S$38.48

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

Info-Tech Systems Total Current Liabilities Related Terms

Info-Tech Systems Total Current Liabilities Historical Data

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The historical data trend for Info-Tech Systems'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.

Info-Tech Systems Total Current Liabilities Chart

Info-Tech Systems Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
25.46 28.83 31.01 38.48

Info-Tech Systems Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 28.83 0.00 31.01 31.65 38.48
SGX:ITS
21GF Score
Info-Tech Systems Ltd SGX:ITS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Info-Tech Systems Total Current Liabilities Calculation

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

Info-Tech Systems'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
=6.407+1.185
+Other Current Liabilities+Current Deferred Liabilities
=30.886+0
=38.48

Info-Tech Systems'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
=6.407+1.185
+Other Current Liabilities+Current Deferred Liabilities
=30.886+0
=38.48

* 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$38.48 Mil mean?
Info-Tech Systems (SGX:ITS) has a Total Current Liabilities of S$38.48 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 Info-Tech Systems and its competitors.
Is Info-Tech Systems' Total Current Liabilities too high?
Info-Tech Systems' current Total Current Liabilities is S$38.48 Mil. Overall, Info-Tech Systems has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Info-Tech Systems' Total Current Liabilities compare to UBER and SHOP?
Info-Tech Systems' Total Current Liabilities of S$38.48 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Info-Tech Systems and its competitors. Info-Tech Systems's current Total Current Liabilities is S$38.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Info-Tech Systems stock overvalued right now?
Info-Tech Systems (SGX:ITS) has a current Total Current Liabilities of S$38.48 Mil. The current Total Current Liabilities is S$38.48 Mil. Info-Tech Systems' overall GF Score™ is 21/100 with 1 warning sign 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 Info-Tech Systems (SGX:ITS), the current Total Current Liabilities is S$38.48 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.

Info-Tech Systems Business Description

Address 80 Bendemeer Road, No. 01-08, Singapore, SGP, 339949
Info-Tech Systems Ltd is a one-stop Software-as-a-Service and digital solution provider for small and medium enterprises, delivering secure and scalable cloud-based business software that enables organisations to digitalise and streamline their operations. The principal activities of the Company include the sale of cloud-based human resource management software and accounting software, provision of related services and training, and the distribution of electronic security systems. Its reportable segment includes Subscription deriving maximum revenue, Services, and Hardware. It has two geographical segments Singapore and Malaysia of which majority of revenue comes from Singapore which is Sale of cloud-based HRMS and accounting software, provision of related services and training.
21GF Score

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

S$0.90
Price