Revenue Group Bhd (XKLS:0200) Total Current Liabilities: RM66.1 Mil (As of Mar. 2026)


What is Revenue Group Bhd Total Current Liabilities?

Revenue Group Bhd XKLS:0200 Total Current Liabilities is RM66.1 Mil as of Mar. 2026. 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. Revenue Group Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM66.1

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

Revenue Group Bhd Total Current Liabilities Related Terms

Revenue Group Bhd Total Current Liabilities Historical Data

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The historical data trend for Revenue Group 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.

Revenue Group Bhd Total Current Liabilities Chart

Revenue Group Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.41 35.02 66.00 69.83 81.17

Revenue Group Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 68.12 87.09 81.17 70.07 66.09

Revenue Group 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.

Revenue Group Bhd's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=66.825+0.493
+Other Current Liabilities+Current Deferred Liabilities
=13.849+0
=81.2

Revenue Group 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
=64.887+0.237
+Other Current Liabilities+Current Deferred Liabilities
=0.96900000000001+0
=66.1

* 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 RM66.1 Mil mean?
Revenue Group Bhd (XKLS:0200) has a Total Current Liabilities of RM66.1 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 Revenue Group Bhd and its competitors.
Is Revenue Group Bhd's Total Current Liabilities too high?
Revenue Group Bhd's current Total Current Liabilities is RM66.1 Mil.
How does Revenue Group Bhd's Total Current Liabilities compare to MSFT and ORCL?
Revenue Group Bhd's Total Current Liabilities of RM66.1 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Revenue Group Bhd and its competitors. Revenue Group Bhd's current Total Current Liabilities is RM66.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revenue Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Revenue Group Bhd (XKLS:0200) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.07 — trading 27.8% below its estimated fair value. The current Total Current Liabilities is RM66.1 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 Revenue Group Bhd (XKLS:0200), the current Total Current Liabilities is RM66.1 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.

Revenue Group Bhd Business Description

Address Jalan 51A/223, Lot 7, Section 52, Petaling Jaya, SGR, MYS, 46100
Revenue Group Bhd along with its subsidiaries is engaged in delivering a complete and customizable payment solution. The company provides various solutions such as EMV Smart Card Technology, Loyalty System, Web-based Payment System, Consumer Behavioural Management System, Terminal Management System and Payment Transaction Management System. It operates in three segments: EDC terminals, Electronic transaction processing, Solutions and services, Digital payment services and others. The Digital payment services segment that derives majority revenue engages in provision of digital payment solutions and services such as mobile top up, phone bill payment, utilities bill payment, game credits, entertainment and ticketing services.