Tri-Mode System (M) Bhd (XKLS:0199) Total Current Liabilities: RM15.37 Mil (As of Mar. 2026)


XKLS:0199 Tri-Mode System (M) Bhd XKLS:0199
43 GF Score
Price RM0.17
GF Value RM0.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tri-Mode System (M) Bhd Total Current Liabilities?

Tri-Mode System (M) Bhd XKLS:0199 43 Total Current Liabilities is RM15.37 Mil as of Mar. 2026. GuruFocus rates XKLS:0199 with a GF Score™ of 43/100 and a GF Value™ of RM0.26 (Possible Value Trap). The stock has 6 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. Tri-Mode System (M) Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM15.37

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

Tri-Mode System (M) Bhd Total Current Liabilities Related Terms

Tri-Mode System (M) Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tri-Mode System (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.

Tri-Mode System (M) Bhd Total Current Liabilities Chart

Tri-Mode System (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 26.26 18.11 17.89 21.91 17.99

Tri-Mode System (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 16.65 17.19 14.82 17.99 15.37
XKLS:0199
43GF Score
Tri-Mode System (M) Bhd XKLS:0199
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tri-Mode System (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.

Tri-Mode System (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
=9.393+5.51
+Other Current Liabilities+Current Deferred Liabilities
=3.09+0
=17.99

Tri-Mode System (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
=9.999+5.367
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=15.37

* 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 RM15.37 Mil mean?
Tri-Mode System (M) Bhd (XKLS:0199) has a Total Current Liabilities of RM15.37 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 Tri-Mode System (M) Bhd and its competitors.
Is Tri-Mode System (M) Bhd's Total Current Liabilities too high?
Tri-Mode System (M) Bhd's current Total Current Liabilities is RM15.37 Mil. Overall, Tri-Mode System (M) Bhd has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tri-Mode System (M) Bhd's Total Current Liabilities compare to UPS and FDX?
Tri-Mode System (M) Bhd's Total Current Liabilities of RM15.37 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Tri-Mode System (M) Bhd and its competitors. Tri-Mode System (M) Bhd's current Total Current Liabilities is RM15.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Mode System (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd (XKLS:0199) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.26, compared to a current price of RM0.17 — trading 34.6% below its estimated fair value. The current Total Current Liabilities is RM15.37 Mil. Tri-Mode System (M) Bhd's overall GF Score™ is 43/100 with 6 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 Tri-Mode System (M) Bhd (XKLS:0199), the current Total Current Liabilities is RM15.37 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 Tri-Mode System (M) Bhd (XKLS:0199) Overvalued in 2026?

Based on GuruFocus' analysis, Tri-Mode System (M) Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 34.6% below its estimated GF Value™ of RM0.26. GuruFocus considers Tri-Mode System (M) Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0199:

  • Total Current Liabilities: RM15.37 Mil
  • GF Value™: RM0.26 vs. price of RM0.17 (34.6% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tri-Mode System (M) Bhd Business Description

Address No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from the Sea freight segment.
43GF Score

Get the complete analysis for XKLS:0199

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

RM0.17
Price
RM0.26
GF Value