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Khong Guan (SGX:K03) Total Current Liabilities : S$8.93 Mil (As of Jan. 2024)


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What is Khong Guan Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Khong Guan's total current liabilities for the quarter that ended in Jan. 2024 was S$8.93


Khong Guan Total Current Liabilities Historical Data

The historical data trend for Khong Guan'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.

* Premium members only.

Khong Guan Total Current Liabilities Chart

Khong Guan Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.77 8.08 6.01 9.98 8.51

Khong Guan Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 6.45 9.98 7.58 8.51 8.93

Khong Guan Total Current Liabilities Calculation

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

Khong Guan's Total Current Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.511+0.057
+Other Current Liabilities+Current Deferred Liabilities
=0.945+0
=8.51

Khong Guan's Total Current Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8.878+0.054
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=8.93

* 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.


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


Khong Guan Total Current Liabilities Related Terms

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Khong Guan (SGX:K03) Business Description

Traded in Other Exchanges
N/A
Address
2 MacTaggart Road, Number 03-01, Khong Guan Building, Singapore, SGP, 368078
Khong Guan Ltd is a Singapore-based investment holding company. It operates its business in various segments that are Trading of Wheat Flour and Consumer Goods, which trades in Singapore and Malaysia; Investment Trading, which trades in shares mainly listed in Singapore and Malaysia; and Investment Holding, which holds shares for dividend income. The Trading of Wheat Flour and Consumer Goods segment generates maximum revenue for the company. Geographically, it derives a majority of revenue from Malaysia.

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