RTS Technology Holdings Bhd (XKLS:03039) Total Current Liabilities: RM3.40 Mil (As of Dec. 2025)


XKLS:03039 RTS Technology Holdings Bhd XKLS:03039
34 GF Score
Price RM0.17
GF Value RM0.30
! 5 Warning Signs
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What is RTS Technology Holdings Bhd Total Current Liabilities?

RTS Technology Holdings Bhd XKLS:03039 34 Total Current Liabilities is RM3.40 Mil as of Dec. 2025. GuruFocus rates XKLS:03039 with a GF Score™ of 34/100 and a GF Value™ of RM0.30. The stock has 5 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. RTS Technology Holdings Bhd's total current liabilities for the quarter that ended in Dec. 2025 was RM3.40


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


RTS Technology Holdings Bhd Total Current Liabilities Related Terms


RTS Technology Holdings Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for RTS Technology 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.

RTS Technology Holdings Bhd Total Current Liabilities Chart

RTS Technology Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 5.57 4.59 3.39 2.42 3.40

RTS Technology Holdings Bhd Semi-Annual Data
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 3.39 1.94 2.42 4.69 3.40
XKLS:03039
34GF Score
RTS Technology Holdings Bhd XKLS:03039
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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RTS Technology 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.

RTS Technology 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
=1.606+1.573
+Other Current Liabilities+Current Deferred Liabilities
=0.225+0
=3.40

RTS Technology Holdings 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
=1.606+1.573
+Other Current Liabilities+Current Deferred Liabilities
=0.225+0
=3.40

* 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 RM3.40 Mil mean?
RTS Technology Holdings Bhd (XKLS:03039) has a Total Current Liabilities of RM3.40 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 RTS Technology Holdings Bhd and its competitors.
Is RTS Technology Holdings Bhd's Total Current Liabilities too high?
RTS Technology Holdings Bhd's current Total Current Liabilities is RM3.40 Mil. Overall, RTS Technology Holdings Bhd has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does RTS Technology Holdings Bhd's Total Current Liabilities compare to IBM and ACN?
RTS Technology Holdings Bhd's Total Current Liabilities of RM3.40 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 RTS Technology Holdings Bhd and its competitors. RTS Technology Holdings Bhd's current Total Current Liabilities is RM3.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTS Technology Holdings Bhd stock overvalued right now?
RTS Technology Holdings Bhd (XKLS:03039) has a current Total Current Liabilities of RM3.40 Mil. The stock's GF Value™ is RM0.30, compared to a current price of RM0.17 — trading 45% below its estimated fair value. The current Total Current Liabilities is RM3.40 Mil. RTS Technology Holdings Bhd's overall GF Score™ is 34/100 with 5 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 RTS Technology Holdings Bhd (XKLS:03039), the current Total Current Liabilities is RM3.40 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 RTS Technology Holdings Bhd (XKLS:03039) Overvalued in 2026?

Based on GuruFocus' analysis, RTS Technology Holdings Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 45% below its estimated GF Value™ of RM0.30.

Key valuation signals for XKLS:03039:

  • Total Current Liabilities: RM3.40 Mil
  • GF Value™: RM0.30 vs. price of RM0.17 (45% below fair value)
  • GF Score™: 34/100 with 5 warning signs

No single metric tells the full story. See the XKLS:03039 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RTS Technology Holdings Bhd Business Description

Address Jalan 4/101C, Block F, 11-5-2, Cheras Business Centre, Kuala Lumpur, MYS, 56100
RTS Technology Holdings Bhd is a multi-disciplinary technology company committed to providing solutions to help optimize the operational efficiencies of toll collection operations. Along with its subsidiaries, the company operates in the following business segments; Service rendered which derives key revenue and includes design, engineering, and system integration of expressway toll collection system; and the Sale of software system and equipment-related services segment which represents the sale of goods and service rendered which is trading in nature and maintenance service for the expressway toll collection system. Geographically, it derives maximum revenue from its customers in Malaysia followed by Myanmar and Philippines.
34GF Score

Get the complete analysis for XKLS:03039

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

RM0.17
Price
RM0.30
GF Value