Rekatech Capital Bhd (XKLS:0081) Total Current Liabilities: RM0.44 Mil (As of Mar. 2026)


What is Rekatech Capital Bhd Total Current Liabilities?

Rekatech Capital Bhd XKLS:0081 Total Current Liabilities is RM0.44 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rekatech Capital Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM0.44

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

Rekatech Capital Bhd Total Current Liabilities Related Terms

Rekatech Capital Bhd Total Current Liabilities Historical Data

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The historical data trend for Rekatech Capital 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.

Rekatech Capital Bhd Total Current Liabilities Chart

Rekatech Capital Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 0.52 0.88 0.64 0.80

Rekatech Capital 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 0.59 0.80 0.55 0.61 0.44

Rekatech Capital 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.

Rekatech Capital Bhd's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.4+0.023
+Other Current Liabilities+Current Deferred Liabilities
=0.381+0
=0.80

Rekatech Capital 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
=0.436+0.006
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.44

* 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 RM0.44 Mil mean?
Rekatech Capital Bhd (XKLS:0081) has a Total Current Liabilities of RM0.44 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 Rekatech Capital Bhd and its competitors.
Is Rekatech Capital Bhd's Total Current Liabilities too high?
Rekatech Capital Bhd's current Total Current Liabilities is RM0.44 Mil.
How does Rekatech Capital Bhd's Total Current Liabilities compare to PWR and FIX?
Rekatech Capital Bhd's Total Current Liabilities of RM0.44 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Rekatech Capital Bhd and its competitors. Rekatech Capital Bhd's current Total Current Liabilities is RM0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rekatech Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Rekatech Capital Bhd (XKLS:0081) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.02 — trading 33.3% below its estimated fair value. The current Total Current Liabilities is RM0.44 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 Rekatech Capital Bhd (XKLS:0081), the current Total Current Liabilities is RM0.44 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.

Rekatech Capital Bhd Business Description

Address No. 1, Jalan PJU 1A/7A, Ara Damansara, B-2-15, Capital 2, Oasis Square, Wilayah Persekutuan, Petaling Jaya, SGR, MYS, 47301
Rekatech Capital Bhd offers project management services from design evaluation to the completion of the construction phase. The company operates in various segments which include Project Management Services; which provides project management services including project design evaluation, project value engineering and project construction management; Property Investment Holding; which is involved in letting of properties and provides support services, and Others; which holds investment and management fees. It generates maximum revenue from the Property Investment Holding segment. Geographically the company provides its services to the Malaysian market only.