Taghill Holdings Bhd (XKLS:0241) Total Current Liabilities: RM635.1 Mil (As of Feb. 2026)


What is Taghill Holdings Bhd Total Current Liabilities?

Taghill Holdings Bhd XKLS:0241 Total Current Liabilities is RM635.1 Mil as of Feb. 2026. The stock has 2 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. Taghill Holdings Bhd's total current liabilities for the quarter that ended in Feb. 2026 was RM635.1

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

Taghill Holdings Bhd Total Current Liabilities Related Terms

Taghill Holdings Bhd Total Current Liabilities Historical Data

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The historical data trend for Taghill 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.

Taghill Holdings Bhd Total Current Liabilities Chart

Taghill Holdings Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 102.74 121.11 91.76 104.13 115.24

Taghill Holdings Bhd Quarterly Data
Dec19 Dec20 Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Aug25 Nov25 Feb26
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 484.27 572.43 567.71 614.86 635.11

Taghill 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.

Taghill Holdings Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=85.701+27.537
+Other Current Liabilities+Current Deferred Liabilities
=2.005+0
=115.2

Taghill Holdings Bhd's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=393.37+233.398
+Other Current Liabilities+Current Deferred Liabilities
=8.3399999999999+0
=635.1

* 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 RM635.1 Mil mean?
Taghill Holdings Bhd (XKLS:0241) has a Total Current Liabilities of RM635.1 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Taghill Holdings Bhd and its competitors.
Is Taghill Holdings Bhd's Total Current Liabilities too high?
Taghill Holdings Bhd's current Total Current Liabilities is RM635.1 Mil.
How does Taghill Holdings Bhd's Total Current Liabilities compare to PWR and FIX?
Taghill Holdings Bhd's Total Current Liabilities of RM635.1 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Taghill Holdings Bhd and its competitors. Taghill Holdings Bhd's current Total Current Liabilities is RM635.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taghill Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Taghill Holdings Bhd (XKLS:0241) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.13, compared to a current price of RM0.06 — trading 57.7% below its estimated fair value. The current Total Current Liabilities is RM635.1 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 Taghill Holdings Bhd (XKLS:0241), the current Total Current Liabilities is RM635.1 Mil as of Feb. 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.

Taghill Holdings Bhd Business Description

Address Jalan BK 5A/2B, D-21-0, Kinrara Niaga, Bandar Kinrara, Puchong, SGR, MYS, 47180
Taghill Holdings Bhd is a Malaysian investment holding company with core activities in building construction for both residential and non-residential projects. Its subsidiaries offer design and build services, construction, engineering, Building Information Modelling (BIM), and digitisation solutions. The company has completed numerous projects of high valuations, including high-end commercial developments, grade A office buildings, hypermarkets, industrial facilities, hospitals, and township developments. Its portfolio includes notable projects like the Expressionz Professional Suites and Ceylonz Suite in Kuala Lumpur. The company's only reportable segment is construction and civil engineering. Through its subsidiaries, it is also in the Information and Communication Technology segment.