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SBH Marine Holdings Bhd (XKLS:0300) Total Current Liabilities : RM34.4 Mil (As of Dec. 2024)


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What is SBH Marine Holdings 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. SBH Marine Holdings Bhd's total current liabilities for the quarter that ended in Dec. 2024 was RM34.4

SBH Marine Holdings Bhd Total Current Liabilities Historical Data

The historical data trend for SBH Marine 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.

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SBH Marine Holdings Bhd Total Current Liabilities Chart

SBH Marine Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
20.60 22.13 19.39 28.09 34.37

SBH Marine Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Jun24 Sep24 Dec24
Total Current Liabilities Get a 7-Day Free Trial 26.37 28.09 13.19 17.53 34.37

SBH Marine 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.

SBH Marine Holdings Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.299+1.392
+Other Current Liabilities+Current Deferred Liabilities
=14.681+0
=34.4

SBH Marine Holdings Bhd's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.299+1.392
+Other Current Liabilities+Current Deferred Liabilities
=14.681+0
=34.4

* 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

SBH Marine Holdings Bhd Total Current Liabilities Related Terms

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SBH Marine Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SBH Marine Holdings Bhd (XKLS:0300) » Definitions » Total Current Liabilities
Comparable Companies
XKLS:0260 XKLS:0148 XKLS:8303 XKLS:5300 XKLS:0201 XKLS:5533 XKLS:7439 XKLS:0327 XKLS:9946 XKLS:0312 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
N/A
Address
Jalan Pantai, Lot 1744, Batu 13, Kuala Kurau, PRK, MYS
Website
https://www.sbhmarine.com
SBH Marine Holdings Bhd is a frozen seafood processing group. It involves various stages of the value chain, from aquaculture shrimp farming to the processing and sale of frozen seafood products to both local as well as overseas customers, merchant trading of frozen processed seafood products, and distribution and trading of aquaculture-related products (such as shrimp feed, post larvae, probiotics, and test kits).n Key revenue is generated from the processing and sale of frozen seafood products which includes shrimps and cephalopods in the form of block frozen, semiIQF and IQF.

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