Zantat Holdings Bhd (XKLS:0301) Total Current Liabilities: RM23.72 Mil (As of Mar. 2026)


XKLS:0301 Zantat Holdings Bhd XKLS:0301
25 GF Score
Price RM0.16
! 6 Warning Signs
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What is Zantat Holdings Bhd Total Current Liabilities?

Zantat Holdings Bhd XKLS:0301 -5.88% 25 Total Current Liabilities is RM23.72 Mil as of Mar. 2026. GuruFocus rates XKLS:0301 with a GF Score™ of 25/100. The stock has 6 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. Zantat Holdings Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM23.72

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

Zantat Holdings Bhd Total Current Liabilities Related Terms

Zantat Holdings Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Zantat 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.

Zantat Holdings Bhd Total Current Liabilities Chart

Zantat Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 29.84 30.33 23.07 23.09 21.11

Zantat Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 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 23.77 18.45 19.84 21.11 23.72
XKLS:0301
25GF Score
Zantat Holdings Bhd XKLS:0301
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zantat 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.

Zantat Holdings 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
=7.985+10.226
+Other Current Liabilities+Current Deferred Liabilities
=2.896+0
=21.11

Zantat 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
=12.812+10.91
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=23.72

* 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 RM23.72 Mil mean?
Zantat Holdings Bhd (XKLS:0301) has a Total Current Liabilities of RM23.72 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 Zantat Holdings Bhd and its competitors.
Is Zantat Holdings Bhd's Total Current Liabilities too high?
Zantat Holdings Bhd's current Total Current Liabilities is RM23.72 Mil. Overall, Zantat Holdings Bhd has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Zantat Holdings Bhd's Total Current Liabilities compare to DOW?
Zantat Holdings Bhd's Total Current Liabilities of RM23.72 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Zantat Holdings Bhd and its competitors. Zantat Holdings Bhd's current Total Current Liabilities is RM23.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zantat Holdings Bhd stock overvalued right now?
Zantat Holdings Bhd (XKLS:0301) has a current Total Current Liabilities of RM23.72 Mil. The current Total Current Liabilities is RM23.72 Mil. Zantat Holdings Bhd's overall GF Score™ is 25/100 with 6 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 Zantat Holdings Bhd (XKLS:0301), the current Total Current Liabilities is RM23.72 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.

Zantat Holdings Bhd Business Description

Address Kaw. Industri Batu Kapur Keramat Pulai, PT 24571 & PT 21289, Lot 35978, Kampung Kepayang, PRK, MYS, 31300
Zantat Holdings Bhd is an investment holding company. Through its subsidiaries, it is engaged in the production of calcium carbonate, processing and trading of industrial minerals, and operations of limestone quarry. Its product offerings include ground calcium carbonate, calcium carbonate dispersion, kaolin dispersion, bioplastic compounds, ultrafine precipitated calcium carbonate powder, limestones, etc., marketed mainly under the Zantat brand. The Group's operating business units are: Production, Bioplastic, and Others. The majority of its revenue is generated from the Production segment, which is involved in the production of calcium carbonate and other downstream products. Geographically, the Group generates maximum revenue from Malaysia, followed by India, and other markets.
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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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