OpenSys M Bhd (XKLS:0040) Total Current Liabilities: RM33.6 Mil (As of Mar. 2026)


XKLS:0040 OpenSys M Bhd XKLS:0040
48 GF Score
Price RM0.31
GF Value RM0.42
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OpenSys M Bhd Total Current Liabilities?

OpenSys M Bhd XKLS:0040 48 Total Current Liabilities is RM33.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0040 with a GF Score™ of 48/100 and a GF Value™ of RM0.42 (Modestly Undervalued). The stock has 2 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. OpenSys M Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM33.6

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

OpenSys M Bhd Total Current Liabilities Related Terms

OpenSys M Bhd Total Current Liabilities Historical Data

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The historical data trend for OpenSys M 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.

OpenSys M Bhd Total Current Liabilities Chart

OpenSys M Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.59 13.74 16.60 20.78 20.29

OpenSys M 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 33.07 26.65 22.19 20.29 33.61
XKLS:0040
48GF Score
OpenSys M Bhd XKLS:0040
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OpenSys M 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.

OpenSys M Bhd'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
=3.968+3.834
+Other Current Liabilities+Current Deferred Liabilities
=12.489+0
=20.3

OpenSys M 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
=14.133+3.846
+Other Current Liabilities+Current Deferred Liabilities
=15.634+0
=33.6

* 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 RM33.6 Mil mean?
OpenSys M Bhd (XKLS:0040) has a Total Current Liabilities of RM33.6 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 OpenSys M Bhd and its competitors.
Is OpenSys M Bhd's Total Current Liabilities too high?
OpenSys M Bhd's current Total Current Liabilities is RM33.6 Mil. Overall, OpenSys M Bhd has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OpenSys M Bhd's Total Current Liabilities compare to MSFT and ORCL?
OpenSys M Bhd's Total Current Liabilities of RM33.6 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 OpenSys M Bhd and its competitors. OpenSys M Bhd's current Total Current Liabilities is RM33.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OpenSys M Bhd stock overvalued right now?
Based on GuruFocus' analysis, OpenSys M Bhd (XKLS:0040) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.42, compared to a current price of RM0.31 — trading 27.4% below its estimated fair value. The current Total Current Liabilities is RM33.6 Mil. OpenSys M Bhd's overall GF Score™ is 48/100 with 2 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 OpenSys M Bhd (XKLS:0040), the current Total Current Liabilities is RM33.6 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 OpenSys M Bhd (XKLS:0040) Overvalued in 2026?

Based on GuruFocus' analysis, OpenSys M Bhd stock appears to be undervalued. The current stock price of RM0.31 is trading 27.4% below its estimated GF Value™ of RM0.42. GuruFocus considers OpenSys M Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0040:

  • Total Current Liabilities: RM33.6 Mil
  • GF Value™: RM0.42 vs. price of RM0.31 (27.4% below fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OpenSys M Bhd Business Description

Address Pinnacle PJ, Jalan Utara C, Level 26, Tower A, Petaling Jaya, SGR, MYS, 46200
OpenSys M Bhd is engaged in offering solutions to the financial services, telecommunication, and utility industries. It operates through Hardware segment which includes the sale, assembly, and distribution of Cheque Deposit Machines and Cash Recycling Machines and other hardware equipment; and Software Solution and Services (SSS) including the sale of software, software customization, support, and maintenance, after-sale services, cheque processing outsourcing, outsourcing of payment kiosks, and cash-in-transit services. The company principally operates in Malaysia and derives key revenue from the Software Solution and Services segment.
48GF Score

Get the complete analysis for XKLS:0040

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

RM0.31
Price
RM0.42
GF Value