Vallianz Holdings (SGX:WPC) Total Current Liabilities: S$328.5 Mil (As of Dec. 2025)


What is Vallianz Holdings Total Current Liabilities?

Vallianz Holdings SGX:WPC Total Current Liabilities is S$328.5 Mil as of Dec. 2025. The stock has 5 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. Vallianz Holdings's total current liabilities for the quarter that ended in Dec. 2025 was S$328.5

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Vallianz Holdings Total Current Liabilities Related Terms

Vallianz Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Vallianz Holdings'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.

Vallianz Holdings Total Current Liabilities Chart

Vallianz Holdings Annual Data
Trend Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.50 161.13 177.69 349.71 328.54

Vallianz Holdings Semi-Annual Data
Dec15 Jun16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 256.83 549.49 349.71 345.25 328.54

Vallianz Holdings Total Current Liabilities Calculation

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

Vallianz Holdings'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
=120.435+29.833
+Other Current Liabilities+Current Deferred Liabilities
=178.276+0
=328.5

Vallianz Holdings'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
=120.435+29.833
+Other Current Liabilities+Current Deferred Liabilities
=178.276+0
=328.5

* 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$328.5 Mil mean?
Vallianz Holdings (SGX:WPC) has a Total Current Liabilities of S$328.5 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 Vallianz Holdings and its competitors.
Is Vallianz Holdings' Total Current Liabilities too high?
Vallianz Holdings' current Total Current Liabilities is S$328.5 Mil.
How does Vallianz Holdings' Total Current Liabilities compare to competitors?
Vallianz Holdings' Total Current Liabilities of S$328.5 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Vallianz Holdings and its competitors. Vallianz Holdings's current Total Current Liabilities is S$328.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vallianz Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vallianz Holdings (SGX:WPC) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.04, compared to a current price of S$0.05 — trading 27.5% above its estimated fair value. The current Total Current Liabilities is S$328.5 Mil. 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 Vallianz Holdings (SGX:WPC), the current Total Current Liabilities is S$328.5 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.

Vallianz Holdings Business Description

Address 1 Pasir Panjang Road, No. 28-02 Labrador Tower, Singapore, SGP, 118479
Vallianz Holdings Ltd, along with its subsidiaries, provides offshore support vessels and integrated offshore marine solutions to the oil and gas industry. The company serves oil companies and focuses on supporting customers' offshore oil and gas services and production operations. The group has three segments: Vessel chartering and management; Shipyard and newbuild management services; and Investment holding. The firm generates the majority of its revenue from the Shipyard and newbuild management services segment, which is engaged in in-house fabrication and engineering services such as ship building, fabrication works, and ship repairs, brokerage income, commission income, as well as consultancy and vessel project management.