Bimoffice Group Bhd (XKLS:03069) Total Current Liabilities: RM2.10 Mil (As of Mar. 2026)


XKLS:03069 Bimoffice Group Bhd XKLS:03069
15 GF Score
Price RM0.28
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What is Bimoffice Group Bhd Total Current Liabilities?

Bimoffice Group Bhd XKLS:03069 15 Total Current Liabilities is RM2.10 Mil as of Mar. 2026. GuruFocus rates XKLS:03069 with a GF Score™ of 15/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bimoffice Group Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM2.10

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

Bimoffice Group Bhd Total Current Liabilities Related Terms

Bimoffice Group Bhd Total Current Liabilities Historical Data

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The historical data trend for Bimoffice 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.

Bimoffice Group Bhd Total Current Liabilities Chart

Bimoffice Group Bhd Annual Data
Trend Sep24 Sep25
Total Current Liabilities
0.29 1.20

Bimoffice Group Bhd Semi-Annual Data
Sep24 Sep25 Mar26
Total Current Liabilities 0.29 1.20 2.10
XKLS:03069
15GF Score
Bimoffice Group Bhd XKLS:03069
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bimoffice 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.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.933+0.083
+Other Current Liabilities+Current Deferred Liabilities
=0.179+0
=1.20

Bimoffice Group 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
=1.986+0.113
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=2.10

* 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 RM2.10 Mil mean?
Bimoffice Group Bhd (XKLS:03069) has a Total Current Liabilities of RM2.10 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 Bimoffice Group Bhd and its competitors.
Is Bimoffice Group Bhd's Total Current Liabilities too high?
Bimoffice Group Bhd's current Total Current Liabilities is RM2.10 Mil. Overall, Bimoffice Group Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bimoffice Group Bhd's Total Current Liabilities compare to IBM and ACN?
Bimoffice Group Bhd's Total Current Liabilities of RM2.10 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 Bimoffice Group Bhd and its competitors. Bimoffice Group Bhd's current Total Current Liabilities is RM2.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bimoffice Group Bhd stock overvalued right now?
Bimoffice Group Bhd (XKLS:03069) has a current Total Current Liabilities of RM2.10 Mil. The current Total Current Liabilities is RM2.10 Mil. Bimoffice Group Bhd's overall GF Score™ is 15/100. 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 Bimoffice Group Bhd (XKLS:03069), the current Total Current Liabilities is RM2.10 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.

Bimoffice Group Bhd Business Description

Address 81-1 & 81-2 Jalan Rimbunan Raya, 1 Laman Rimbunan, Kepong, Kuala Lumpur, SGR, MYS, 52100
Bimoffice Group Bhd is involved in the provision of BIM services for the construction industry. The group adopts BIM as a structured digital process that integrates design, construction, and management functions to support project delivery. It provides BIM consultancy services to developers, consultants, and contractors seeking to digitalize their project delivery. Its principal markets are Malaysia, which derives maximum revenue; and Singapore. The group's segment is the provision of BIM services for the construction industry, which are utilized throughout the entire project lifecycle framework from pre-construction, construction, and post-construction stages. It offers three services: Digital services and consultancy, Digital design and construction, and Digital software and IT.
15GF 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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