LPC Group Bhd (XKLS:03065) Total Current Liabilities: RM25.56 Mil (As of Oct. 2025)


XKLS:03065 LPC Group Bhd XKLS:03065
16 GF Score
Price RM0.50
! 2 Warning Signs
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What is LPC Group Bhd Total Current Liabilities?

LPC Group Bhd XKLS:03065 16 Total Current Liabilities is RM25.56 Mil as of Oct. 2025. GuruFocus rates XKLS:03065 with a GF Score™ of 16/100. 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. LPC Group Bhd's total current liabilities for the quarter that ended in Oct. 2025 was RM25.56

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

LPC Group Bhd Total Current Liabilities Related Terms

LPC Group Bhd Total Current Liabilities Historical Data

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The historical data trend for LPC 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.

LPC Group Bhd Total Current Liabilities Chart

LPC Group Bhd Annual Data
Trend Apr23 Apr24 Apr25
Total Current Liabilities
23.08 22.40 20.00

LPC Group Bhd Semi-Annual Data
Apr23 Apr24 Apr25 Oct25
Total Current Liabilities 23.08 22.40 20.00 25.56
XKLS:03065
16GF Score
LPC Group Bhd XKLS:03065
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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LPC 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.

LPC Group Bhd's Total Current Liabilities for the fiscal year that ended in Apr. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.068+0.026
+Other Current Liabilities+Current Deferred Liabilities
=1.909+0
=20.00

LPC Group Bhd's Total Current Liabilities for the quarter that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=21.515+0.559
+Other Current Liabilities+Current Deferred Liabilities
=3.489+0
=25.56

* 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 RM25.56 Mil mean?
LPC Group Bhd (XKLS:03065) has a Total Current Liabilities of RM25.56 Mil as of Oct. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for LPC Group Bhd and its competitors.
Is LPC Group Bhd's Total Current Liabilities too high?
LPC Group Bhd's current Total Current Liabilities is RM25.56 Mil. Overall, LPC Group Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does LPC Group Bhd's Total Current Liabilities compare to PWR and FIX?
LPC Group Bhd's Total Current Liabilities of RM25.56 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 LPC Group Bhd and its competitors. LPC Group Bhd's current Total Current Liabilities is RM25.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LPC Group Bhd stock overvalued right now?
LPC Group Bhd (XKLS:03065) has a current Total Current Liabilities of RM25.56 Mil. The current Total Current Liabilities is RM25.56 Mil. LPC Group Bhd's overall GF Score™ is 16/100 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 LPC Group Bhd (XKLS:03065), the current Total Current Liabilities is RM25.56 Mil as of Oct. 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.

LPC Group Bhd Business Description

Address Jalan Melaka Raya 33, No. 2, 2-1, 2-2, Taman Melaka Raya 1, Melaka, MYS, 75000
LPC Group Bhd is a registered CIDB G7 contractor, capable of undertaking construction projects of unlimited contract values in Malaysia. It is principally engaged in the following construction activities: (i) Infrastructure Works: Focusing on drainage, retaining walls, detention ponds and roads. (ii) Building Works: Focusing on residential, commercial and industrial buildings. As the project manager, the company plays a central role in planning, managing and overseeing the overall execution of construction projects including coordinating with suppliers and subcontractors to ensure timely completion of project within the contractual period.
16GF 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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