BCM Alliance Bhd (XKLS:0187) Total Current Liabilities: RM29.19 Mil (As of Mar. 2026)


What is BCM Alliance Bhd Total Current Liabilities?

BCM Alliance Bhd XKLS:0187 Total Current Liabilities is RM29.19 Mil as of Mar. 2026. 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. BCM Alliance Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM29.19


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


BCM Alliance Bhd Total Current Liabilities Related Terms


BCM Alliance Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for BCM Alliance 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.

BCM Alliance Bhd Total Current Liabilities Chart

BCM Alliance Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.97 31.97 27.17 33.90 25.63

BCM Alliance 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 10.70 12.48 17.86 26.71 29.19

BCM Alliance 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.

BCM Alliance Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=17.871+3.671
+Other Current Liabilities+Current Deferred Liabilities
=4.089+0
=25.63

BCM Alliance 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
=25.921+2.93
+Other Current Liabilities+Current Deferred Liabilities
=0.342+0
=29.19

* 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 RM29.19 Mil mean?
BCM Alliance Bhd (XKLS:0187) has a Total Current Liabilities of RM29.19 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 BCM Alliance Bhd and its competitors.
Is BCM Alliance Bhd's Total Current Liabilities too high?
BCM Alliance Bhd's current Total Current Liabilities is RM29.19 Mil.
How does BCM Alliance Bhd's Total Current Liabilities compare to MCK and CAH?
BCM Alliance Bhd's Total Current Liabilities of RM29.19 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Total Current Liabilities depends on the Medical Distribution 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 BCM Alliance Bhd and its competitors. BCM Alliance Bhd's current Total Current Liabilities is RM29.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BCM Alliance Bhd stock overvalued right now?
Based on GuruFocus' analysis, BCM Alliance Bhd (XKLS:0187) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading 50% below its estimated fair value. The current Total Current Liabilities is RM29.19 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 BCM Alliance Bhd (XKLS:0187), the current Total Current Liabilities is RM29.19 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.

BCM Alliance Bhd Business Description

Address No. 73-2, Jalan Equine 10, Taman Equine, Seri Kembangan, SGR, MYS, 43300
BCM Alliance Bhd is a prominent distributor and supplier of medical devices, healthcare products, commercial laundry equipment and provision of laundry services as well as health food and beverage business in Malaysia, catering to diverse industries and sectors. The company focuses on product distribution across five main segments: Medical Devices; Healthcare Products ; Commercial Laundry Equipment that supplies, installs, tests and commissions commercial laundry equipment, Laundry Services, and Health Food and Beverages. It derives majority of the revenue from Commercial laundry equipment segment. Geographically it operates in Malaysia and Overseas.