Kawan Renergy Bhd (XKLS:0307) Total Current Liabilities: RM53.8 Mil (As of Jan. 2026)


XKLS:0307 Kawan Renergy Bhd XKLS:0307
50 GF Score
Price RM0.44
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What is Kawan Renergy Bhd Total Current Liabilities?

Kawan Renergy Bhd XKLS:0307 +1.16% 50 Total Current Liabilities is RM53.8 Mil as of Jan. 2026. GuruFocus rates XKLS:0307 with a GF Score™ of 50/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kawan Renergy Bhd's total current liabilities for the quarter that ended in Jan. 2026 was RM53.8

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

Kawan Renergy Bhd Total Current Liabilities Related Terms

Kawan Renergy Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kawan Renergy 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.

Kawan Renergy Bhd Total Current Liabilities Chart

Kawan Renergy Bhd Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Current Liabilities
Get a 7-Day Free Trial 24.96 69.34 46.87 32.91 34.30

Kawan Renergy Bhd Quarterly Data
Oct20 Oct21 Oct22 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.31 21.04 32.60 34.30 53.78
XKLS:0307
50GF Score
Kawan Renergy Bhd XKLS:0307
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kawan Renergy 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.

Kawan Renergy Bhd's Total Current Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=16.143+6.448
+Other Current Liabilities+Current Deferred Liabilities
=11.709+0
=34.3

Kawan Renergy Bhd's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=33.687+5.58
+Other Current Liabilities+Current Deferred Liabilities
=14.51+0
=53.8

* 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 RM53.8 Mil mean?
Kawan Renergy Bhd (XKLS:0307) has a Total Current Liabilities of RM53.8 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kawan Renergy Bhd and its competitors.
Is Kawan Renergy Bhd's Total Current Liabilities too high?
Kawan Renergy Bhd's current Total Current Liabilities is RM53.8 Mil. Overall, Kawan Renergy Bhd has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Kawan Renergy Bhd's Total Current Liabilities compare to PWR and FIX?
Kawan Renergy Bhd's Total Current Liabilities of RM53.8 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 Kawan Renergy Bhd and its competitors. Kawan Renergy Bhd's current Total Current Liabilities is RM53.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawan Renergy Bhd stock overvalued right now?
Kawan Renergy Bhd (XKLS:0307) has a current Total Current Liabilities of RM53.8 Mil. The current Total Current Liabilities is RM53.8 Mil. Kawan Renergy Bhd's overall GF Score™ is 50/100. 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 Kawan Renergy Bhd (XKLS:0307), the current Total Current Liabilities is RM53.8 Mil as of Jan. 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.

Kawan Renergy Bhd Business Description

Address 18, Lebuh Perusahaan 1, IGB Industrial Park, Ipoh, PRK, MYS, 31200
Kawan Renergy Bhd operates as an engineering solutions provider with core activities spanning the design, fabrication, installation and/or commissioning of industrial process equipment and process plants, as well as renewable energy and co-generation facilities. It offers integrated end-to-end capabilities, including in-house fabrication, installation and commissioning services. These solutions support a wide range of industrial production and processing applications, such as food processing, oleochemical manufacturing, waste recovery and power generation. In addition, it is involved in power generation activities and the sale of electricity through its association. Its segments include Design, fabrication, installation and/or commissioning solutions, Precision engineering, and Others.
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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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