Mag Holdings Bhd (XKLS:0095) Total Current Liabilities: RM149.7 Mil (As of Dec. 2025)

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XKLS:0095 Mag Holdings Bhd XKLS:0095
31 GF Score
Price RM0.17
GF Value RM0.23
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Mag Holdings Bhd Total Current Liabilities?

Mag Holdings Bhd XKLS:0095 31 Total Current Liabilities is RM149.7 Mil as of Dec. 2025. GuruFocus rates XKLS:0095 with a GF Score™ of 31/100 and a GF Value™ of RM0.23 (Modestly Undervalued). The stock has 4 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. Mag Holdings Bhd's total current liabilities for the quarter that ended in Dec. 2025 was RM149.7

Be Aware

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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

Mag Holdings Bhd Total Current Liabilities Related Terms

Mag Holdings Bhd Total Current Liabilities Historical Data

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The historical data trend for Mag Holdings 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.

Mag Holdings Bhd Total Current Liabilities Chart

Mag Holdings Bhd Annual Data
Trend Jan12 Jan13 Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 206.66 11.40 132.13 113.18 187.94

Mag Holdings Bhd Quarterly Data
Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 174.05 172.78 89.36 100.63 149.72
XKLS:0095
31GF Score
Mag Holdings Bhd XKLS:0095
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mag Holdings 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.

Mag Holdings Bhd's Total Current Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=149.227+32.283
+Other Current Liabilities+Current Deferred Liabilities
=6.428+0
=187.9

Mag Holdings Bhd'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
=97.943+51.78
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=149.7

* 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.

What does a Total Current Liabilities of RM149.7 Mil mean?
Mag Holdings Bhd (XKLS:0095) has a Total Current Liabilities of RM149.7 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 Mag Holdings Bhd and its competitors.
Is Mag Holdings Bhd's Total Current Liabilities too high?
Mag Holdings Bhd's current Total Current Liabilities is RM149.7 Mil. Overall, Mag Holdings Bhd has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mag Holdings Bhd's Total Current Liabilities compare to ADM and BG?
Mag Holdings Bhd's Total Current Liabilities of RM149.7 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Mag Holdings Bhd and its competitors. Mag Holdings Bhd's current Total Current Liabilities is RM149.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mag Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mag Holdings Bhd (XKLS:0095) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.17 — trading 26.1% below its estimated fair value. The current Total Current Liabilities is RM149.7 Mil. Mag Holdings Bhd's overall GF Score™ is 31/100 with 4 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 Mag Holdings Bhd (XKLS:0095), the current Total Current Liabilities is RM149.7 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.

Is Mag Holdings Bhd (XKLS:0095) Overvalued in 2026?

Based on GuruFocus' analysis, Mag Holdings Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 26.1% below its estimated GF Value™ of RM0.23. GuruFocus considers Mag Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0095:

  • Total Current Liabilities: RM149.7 Mil
  • GF Value™: RM0.23 vs. price of RM0.17 (26.1% below fair value)
  • GF Score™: 31/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0095 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mag Holdings Bhd Business Description

Address No 1, Jalan Desa Kiara, B-3-12, Gateway Corporate Suites, Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Mag Holdings Bhd is an investment holding company engaged currently in prawn aquaculture-based food producer listed on the ACE Market of Bursa Malaysia Securities Berhad. The segments of the company includes trading and processing of prawn. The company generates revenue through Trading of Prawns. Geographically, the company generates maximum rrvenue from Malaysia.
31GF Score

Get the complete analysis for XKLS:0095

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

RM0.17
Price
RM0.23
GF Value