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ES Ceramics Technology Bhd (XKLS:0100) Total Current Liabilities : RM120.9 Mil (As of Nov. 2024)


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What is ES Ceramics Technology Bhd Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ES Ceramics Technology Bhd's total current liabilities for the quarter that ended in Nov. 2024 was RM120.9

ES Ceramics Technology Bhd Total Current Liabilities Historical Data

The historical data trend for ES Ceramics Technology 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.

* Premium members only.

ES Ceramics Technology Bhd Total Current Liabilities Chart

ES Ceramics Technology Bhd Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.30 51.24 18.97 107.62 105.05

ES Ceramics Technology Bhd Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 102.01 94.68 105.05 119.60 120.88

ES Ceramics Technology 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.

ES Ceramics Technology Bhd's Total Current Liabilities for the fiscal year that ended in May. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=94.773+4.791
+Other Current Liabilities+Current Deferred Liabilities
=5.484+0
=105.0

ES Ceramics Technology Bhd's Total Current Liabilities for the quarter that ended in Nov. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=111.39+5.349
+Other Current Liabilities+Current Deferred Liabilities
=4.138+0
=120.9

* 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.

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

ES Ceramics Technology Bhd Total Current Liabilities Related Terms

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ES Ceramics Technology Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ES Ceramics Technology Bhd (XKLS:0100) » Definitions » Total Current Liabilities
Comparable Companies
XKLS:0205 XKLS:9083 XKLS:0054 XKLS:0306 XKLS:7192 XKLS:7173 XKLS:0055 XKLS:7223 XKLS:7005 XKLS:7803 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
Lot 37, 39 and 41, Lengkok Rishah 2, Kawasan Perindustrian Silibin, Ipoh, PRK, MYS, 30100
Website
https://www.esceramics.com.my
ES Ceramics Technology Bhd is an investment holding company. Through its holding, the company manufactures and distributes ceramic hand formers. Its product offerings include examination formers, surgical formers, household formers, and breathing bag and balloon. The formers are for continuous industrial use under heavy-duty conditions, to withstand the complex processes involving heat and chemicals to produce gloves. Geographically, it derives a majority of its revenue from Malaysia. Its segment include Investment Holding, Glove and Investing and Construction, which derives maximum revenue.

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