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Plytec Holding Bhd (XKLS:0289) Total Current Liabilities : RM116.9 Mil (As of Sep. 2024)


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What is Plytec Holding 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. Plytec Holding Bhd's total current liabilities for the quarter that ended in Sep. 2024 was RM116.9

Plytec Holding Bhd Total Current Liabilities Historical Data

The historical data trend for Plytec Holding 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.

Plytec Holding Bhd Total Current Liabilities Chart

Plytec Holding Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
79.41 69.05 76.29 84.65

Plytec Holding Bhd Quarterly Data
Dec20 Dec21 Dec22 May23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only - 84.65 88.24 98.65 116.88

Plytec Holding 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.

Plytec Holding 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
=28.688+53.029
+Other Current Liabilities+Current Deferred Liabilities
=2.932+0
=84.6

Plytec Holding Bhd's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=38.053+78.831
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=116.9

* 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

Plytec Holding Bhd Total Current Liabilities Related Terms

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Plytec Holding Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Plytec Holding Bhd (XKLS:0289) » Definitions » Total Current Liabilities
Comparable Companies
XKLS:7219 XKLS:7140 XKLS:9237 XKLS:5009 XKLS:7162 XKLS:7043 XKLS:8435 XKLS:8486 XKLS:5371 XKLS:6378 CRH XSWX:HOLN BOM:532538 VMC MLM XTER:HEI NSE:GRASIM SHSE:600585 BOM:500425 ASX:JHX
Traded in Other Exchanges
N/A
Address
No. 19, Jalan Meranti Permai 3, Meranti Permai Industrial Park, Batu 15, Jalan Puchong, Selangor Darul Ehsan, Puchong, SGR, MYS, 47100
Website
https://www.plytec.com.my
Plytec Holding Bhd is principally involved in the provision of construction engineering solutions and services and the trading and distribution of core and general building materials for construction projects. Its construction engineering solutions and services include CME Solutions, DDE Solutions, and PC Solutions which are aimed at increasing the efficiency and safety in construction activities via the adoption of industrialization practices, supported by the digitalization of construction processes. The company has four segments: Construction method engineering solutions; Trading and distribution of building materials, that derives maximum revenue; Digital design and engineering solutions; Prefabricated construction solutions and Other Segment.

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