IDB Technologies Bhd (XKLS:03030) Total Current Liabilities: RM2.60 Mil (As of Dec. 2025)


XKLS:03030 IDB Technologies Bhd XKLS:03030
60 GF Score
Price RM0.13
GF Value RM0.21
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What is IDB Technologies Bhd Total Current Liabilities?

IDB Technologies Bhd XKLS:03030 60 Total Current Liabilities is RM2.60 Mil as of Dec. 2025. GuruFocus rates XKLS:03030 with a GF Score™ of 60/100 and a GF Value™ of RM0.21.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. IDB Technologies Bhd's total current liabilities for the quarter that ended in Dec. 2025 was RM2.60

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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

IDB Technologies Bhd Total Current Liabilities Related Terms

IDB Technologies Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for IDB Technologies 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.

IDB Technologies Bhd Total Current Liabilities Chart

IDB Technologies Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 1.78 1.52 1.51 2.46

IDB Technologies Bhd Semi-Annual Data
Jun16 Jun17 Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only 1.73 1.51 2.15 2.46 2.60
XKLS:03030
60GF Score
IDB Technologies Bhd XKLS:03030
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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IDB Technologies 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.

IDB Technologies 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
=0.989+0.085
+Other Current Liabilities+Current Deferred Liabilities
=1.383+0
=2.46

IDB Technologies Bhd's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.703+0.086
+Other Current Liabilities+Current Deferred Liabilities
=0.813+0
=2.60

* 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 RM2.60 Mil mean?
IDB Technologies Bhd (XKLS:03030) has a Total Current Liabilities of RM2.60 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for IDB Technologies Bhd and its competitors.
Is IDB Technologies Bhd's Total Current Liabilities too high?
IDB Technologies Bhd's current Total Current Liabilities is RM2.60 Mil. Overall, IDB Technologies Bhd has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does IDB Technologies Bhd's Total Current Liabilities compare to ?
IDB Technologies Bhd's Total Current Liabilities of RM2.60 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 IDB Technologies Bhd and its competitors. IDB Technologies Bhd's current Total Current Liabilities is RM2.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDB Technologies Bhd stock overvalued right now?
IDB Technologies Bhd (XKLS:03030) has a current Total Current Liabilities of RM2.60 Mil. The stock's GF Value™ is RM0.21, compared to a current price of RM0.13 — trading 38.1% below its estimated fair value. The current Total Current Liabilities is RM2.60 Mil. IDB Technologies Bhd's overall GF Score™ is 60/100. 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 IDB Technologies Bhd (XKLS:03030), the current Total Current Liabilities is RM2.60 Mil as of Dec. 2025. 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.

Is IDB Technologies Bhd (XKLS:03030) Overvalued in 2026?

Based on GuruFocus' analysis, IDB Technologies Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 38.1% below its estimated GF Value™ of RM0.21.

Key valuation signals for XKLS:03030:

  • Total Current Liabilities: RM2.60 Mil
  • GF Value™: RM0.21 vs. price of RM0.13 (38.1% below fair value)
  • GF Score™: 60/100

No single metric tells the full story. See the XKLS:03030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IDB Technologies Bhd Business Description

Comparable Companies
Address Jalan Teknokrat 2/1, Cyber 4, C5-3, Radius Business Park, Cyberjaya, Kuala Lumpur, SGR, MYS, 63000
IDB Technologies Bhd is principally engaged in the business of investment holding. It is focused only in the development and trading of software. The group operates predominantly in one segment. is a PMS solution provider. Geographically, the company derives a majority of its revenue from Malaysia followed by Cambodia, Indonesia, Singapore, Vietnam, and Philippines.
60GF Score

Get the complete analysis for XKLS:03030

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

RM0.13
Price
RM0.21
GF Value