YBS International Bhd (XKLS:0025) Total Current Liabilities: RM92.5 Mil (As of Mar. 2026)


XKLS:0025 YBS International Bhd XKLS:0025
38 GF Score
Price RM0.32
GF Value RM0.91
Valuation Possible Value Trap
! 11 Warning Signs
View Full Analysis

What is YBS International Bhd Total Current Liabilities?

YBS International Bhd XKLS:0025 +1.59% 38 Total Current Liabilities is RM92.5 Mil as of Mar. 2026. GuruFocus rates XKLS:0025 with a GF Score™ of 38/100 and a GF Value™ of RM0.91 (Possible Value Trap). The stock has 11 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. YBS International Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM92.5

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

YBS International Bhd Total Current Liabilities Related Terms

YBS International Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for YBS International Bhd'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.

YBS International Bhd Total Current Liabilities Chart

YBS International Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.44 32.47 39.73 34.47 92.54

YBS International Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 34.47 35.03 38.89 44.59 92.54
XKLS:0025
38GF Score
YBS International Bhd XKLS:0025
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YBS International Bhd Total Current Liabilities Calculation

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

YBS International Bhd's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=55.724+36.819
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=92.5

YBS International Bhd's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=55.724+36.819
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=92.5

* 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 RM92.5 Mil mean?
YBS International Bhd (XKLS:0025) has a Total Current Liabilities of RM92.5 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for YBS International Bhd and its competitors.
Is YBS International Bhd's Total Current Liabilities too high?
YBS International Bhd's current Total Current Liabilities is RM92.5 Mil. Overall, YBS International Bhd has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YBS International Bhd's Total Current Liabilities compare to GEV and ETN?
YBS International Bhd's Total Current Liabilities of RM92.5 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 YBS International Bhd and its competitors. YBS International Bhd's current Total Current Liabilities is RM92.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YBS International Bhd stock overvalued right now?
Based on GuruFocus' analysis, YBS International Bhd (XKLS:0025) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.91, compared to a current price of RM0.32 — trading 64.8% below its estimated fair value. The current Total Current Liabilities is RM92.5 Mil. YBS International Bhd's overall GF Score™ is 38/100 with 11 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 YBS International Bhd (XKLS:0025), the current Total Current Liabilities is RM92.5 Mil as of Mar. 2026. 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 YBS International Bhd (XKLS:0025) Overvalued in 2026?

Based on GuruFocus' analysis, YBS International Bhd stock appears to be undervalued. The current stock price of RM0.32 is trading 64.8% below its estimated GF Value™ of RM0.91. GuruFocus considers YBS International Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0025:

  • Total Current Liabilities: RM92.5 Mil
  • GF Value™: RM0.91 vs. price of RM0.32 (64.8% below fair value)
  • GF Score™: 38/100 with 11 warning signs

No single metric tells the full story. See the XKLS:0025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YBS International Bhd Business Description

Address No. 978, Lorong Perindustrian Bukit Minyak 20, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
YBS International Bhd is a Malaysian-based investment holding company involved in the provision of management services. It operates in the following main segments: Precision engineering and plastic injection molding, Precision machining and stamping, Paper products, Investment, and Electronic manufacturing services. The company earns maximum revenue from the Precision machining and stamping segment, which is involved in the manufacture and sale of precision machining and stamping components for the telecommunication, industrial sensors, switches, electronic equipment and other industries, and the provision of related specialised engineering services.
38GF Score

Get the complete analysis for XKLS:0025

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

RM0.32
Price
RM0.91
GF Value