Master Tec Group Bhd (XKLS:0295) Total Current Liabilities: RM142.9 Mil (As of Mar. 2026)


XKLS:0295 Master Tec Group Bhd XKLS:0295
43 GF Score
Price RM0.99
! 2 Warning Signs
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What is Master Tec Group Bhd Total Current Liabilities?

Master Tec Group Bhd XKLS:0295 +0.51% 43 Total Current Liabilities is RM142.9 Mil as of Mar. 2026. GuruFocus rates XKLS:0295 with a GF Score™ of 43/100. 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. Master Tec Group Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM142.9

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

Master Tec Group Bhd Total Current Liabilities Related Terms

Master Tec Group Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Master Tec 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.

Master Tec Group Bhd Total Current Liabilities Chart

Master Tec Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 109.08 107.50 96.26 109.93 149.36

Master Tec Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Jun23 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 104.58 134.12 143.66 149.36 142.92
XKLS:0295
43GF Score
Master Tec Group Bhd XKLS:0295
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Master Tec 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.

Master Tec Group 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
=63.58+80.649
+Other Current Liabilities+Current Deferred Liabilities
=5.132+0
=149.4

Master Tec 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
=38.324+104.594
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=142.9

* 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.

What does a Total Current Liabilities of RM142.9 Mil mean?
Master Tec Group Bhd (XKLS:0295) has a Total Current Liabilities of RM142.9 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 Master Tec Group Bhd and its competitors.
Is Master Tec Group Bhd's Total Current Liabilities too high?
Master Tec Group Bhd's current Total Current Liabilities is RM142.9 Mil. Overall, Master Tec Group Bhd has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Master Tec Group Bhd's Total Current Liabilities compare to VRT and BE?
Master Tec Group Bhd's Total Current Liabilities of RM142.9 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Master Tec Group Bhd and its competitors. Master Tec Group Bhd's current Total Current Liabilities is RM142.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Master Tec Group Bhd stock overvalued right now?
Master Tec Group Bhd (XKLS:0295) has a current Total Current Liabilities of RM142.9 Mil. The current Total Current Liabilities is RM142.9 Mil. Master Tec Group Bhd's overall GF Score™ is 43/100 with 2 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 Master Tec Group Bhd (XKLS:0295), the current Total Current Liabilities is RM142.9 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.

Master Tec Group Bhd Business Description

Address RM1299-A, Kawasan Perindustrian Rembia, Alor Gajah, Melaka, MLA, MYS, 78000
Master Tec Group Bhd is an investment holding company. Through its subsidiary, the company is involved in the manufacturing and distribution of power cables, housing cables, control cables, instrumentation and communication cables, fire-resistant and flame-retardant cables, conductors, branch cables, and fibre optic cables. These products are supplied to customers across various industries in both the domestic market and selected Asia-Pacific markets, including Thailand, Brunei, and Singapore, for applications in power utilities, renewable energy (solar), property development and construction, industrial and manufacturing sectors, infrastructure, public transportation, oil and gas, data centres, and telecommunications.
43GF Score

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

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