GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Soilbuild Construction Group Ltd (SGX:V5Q) » Definitions » Total Current Liabilities

Soilbuild Construction Group (SGX:V5Q) Total Current Liabilities : S$177.7 Mil (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Soilbuild Construction Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Soilbuild Construction Group's total current liabilities for the quarter that ended in Dec. 2024 was S$177.7


Soilbuild Construction Group Total Current Liabilities Historical Data

The historical data trend for Soilbuild Construction 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.

* Premium members only.

Soilbuild Construction Group Total Current Liabilities Chart

Soilbuild Construction Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.13 123.50 154.95 128.60 177.73

Soilbuild Construction Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 154.95 129.67 128.60 140.82 177.73

Soilbuild Construction 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.

Soilbuild Construction Group's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=164.466+11.107
+Other Current Liabilities+Current Deferred Liabilities
=2.156+0
=177.7

Soilbuild Construction 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
=164.466+11.107
+Other Current Liabilities+Current Deferred Liabilities
=2.156+0
=177.7

* 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


Soilbuild Construction Group Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Soilbuild Construction Group's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Soilbuild Construction Group Business Description

Traded in Other Exchanges
N/A
Address
23 Defu South Street 1, Singapore, SGP, 533847
Soilbuild Construction Group Ltd is a builder engaged in the construction of residential and business space properties. The company offers real estate services including design and build, construction, turnkey construction, project management consultancy, procurement and mechanical and electrical installation. Its projects in Singapore include several public housing projects with HDB in Ang Mo Kio, Yishun, Sembawang, and Bukit Batok. Its geographical segments are spread across Singapore, Malaysia and Myanmar, with Singapore deriving the major revenue.

Soilbuild Construction Group Headlines

No Headlines