Critical Holdings Bhd (XKLS:0291) Total Current Liabilities: RM72.5 Mil (As of Mar. 2026)


XKLS:0291 Critical Holdings Bhd XKLS:0291
51 GF Score
Price RM1.63
! 8 Warning Signs
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What is Critical Holdings Bhd Total Current Liabilities?

Critical Holdings Bhd XKLS:0291 +7.95% 51 Total Current Liabilities is RM72.5 Mil as of Mar. 2026. GuruFocus rates XKLS:0291 with a GF Score™ of 51/100. The stock has 8 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. Critical Holdings Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM72.5

Be Aware

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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

Critical Holdings Bhd Total Current Liabilities Related Terms

Critical Holdings Bhd Total Current Liabilities Historical Data

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The historical data trend for Critical 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.

Critical Holdings Bhd Total Current Liabilities Chart

Critical Holdings Bhd Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial 13.21 35.80 31.22 83.27 113.33

Critical Holdings Bhd Quarterly Data
Jun20 Jun21 Jun22 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 95.88 113.33 97.07 82.76 72.52
XKLS:0291
51GF Score
Critical Holdings Bhd XKLS:0291
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical 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.

Critical Holdings Bhd's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=102.366+1.464
+Other Current Liabilities+Current Deferred Liabilities
=9.495+0
=113.3

Critical Holdings 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
=69.017+0.444
+Other Current Liabilities+Current Deferred Liabilities
=3.06+0
=72.5

* 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 RM72.5 Mil mean?
Critical Holdings Bhd (XKLS:0291) has a Total Current Liabilities of RM72.5 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 Critical Holdings Bhd and its competitors.
Is Critical Holdings Bhd's Total Current Liabilities too high?
Critical Holdings Bhd's current Total Current Liabilities is RM72.5 Mil. Overall, Critical Holdings Bhd has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Critical Holdings Bhd's Total Current Liabilities compare to PWR and FIX?
Critical Holdings Bhd's Total Current Liabilities of RM72.5 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 Critical Holdings Bhd and its competitors. Critical Holdings Bhd's current Total Current Liabilities is RM72.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Holdings Bhd stock overvalued right now?
Critical Holdings Bhd (XKLS:0291) has a current Total Current Liabilities of RM72.5 Mil. The current Total Current Liabilities is RM72.5 Mil. Critical Holdings Bhd's overall GF Score™ is 51/100 with 8 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 Critical Holdings Bhd (XKLS:0291), the current Total Current Liabilities is RM72.5 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.

Critical Holdings Bhd Business Description

Address 1-2-2 and 1-2-3 Jalan Sungai Tiram 8, No. 1-2-1, Summerskye Square, Bayan Lepas, George Town, PNG, MYS, 11900
Critical Holdings Bhd is a mechanical, electrical, and process utilities (MEP) design and engineering solutions provider for data centers, plantroom, and cleanroom & process utilities that support critical facilities like laboratories, hospitals, healthcare facilities, data centers, and selected government buildings. The company's reportable segments are; MEP engineering solutions; and MEP maintenance and services. The majority of its revenue is derived from the MEP Engineering Solutions segment which is involved in the design, build, and project management, of MEP systems for newly constructed critical facilities. Geographically, the company derives its key revenue from Malaysia and the rest from Singapore and Thailand.
51GF Score

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

RM1.63
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