BWYS Group Bhd (XKLS:0313) Total Current Liabilities: RM102.4 Mil (As of Mar. 2026)


XKLS:0313 BWYS Group Bhd XKLS:0313
40 GF Score
Price RM0.16
! 5 Warning Signs
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What is BWYS Group Bhd Total Current Liabilities?

BWYS Group Bhd XKLS:0313 40 Total Current Liabilities is RM102.4 Mil as of Mar. 2026. GuruFocus rates XKLS:0313 with a GF Score™ of 40/100. 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. BWYS Group Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM102.4

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

BWYS Group Bhd Total Current Liabilities Related Terms

BWYS Group Bhd Total Current Liabilities Historical Data

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The historical data trend for BWYS 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.

BWYS Group Bhd Total Current Liabilities Chart

BWYS Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 140.81 106.76 114.26 120.83 110.54

BWYS Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 113.96 126.14 131.32 110.54 102.37
XKLS:0313
40GF Score
BWYS Group Bhd XKLS:0313
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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BWYS 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.

BWYS Group 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
=22.28+81.558
+Other Current Liabilities+Current Deferred Liabilities
=6.706+0
=110.5

BWYS 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
=24.011+78.357
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=102.4

* 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 RM102.4 Mil mean?
BWYS Group Bhd (XKLS:0313) has a Total Current Liabilities of RM102.4 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 BWYS Group Bhd and its competitors.
Is BWYS Group Bhd's Total Current Liabilities too high?
BWYS Group Bhd's current Total Current Liabilities is RM102.4 Mil. Overall, BWYS Group Bhd has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does BWYS Group Bhd's Total Current Liabilities compare to NUE and STLD?
BWYS Group Bhd's Total Current Liabilities of RM102.4 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Liabilities depends on the Steel 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 BWYS Group Bhd and its competitors. BWYS Group Bhd's current Total Current Liabilities is RM102.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BWYS Group Bhd stock overvalued right now?
BWYS Group Bhd (XKLS:0313) has a current Total Current Liabilities of RM102.4 Mil. The current Total Current Liabilities is RM102.4 Mil. BWYS Group Bhd's overall GF Score™ is 40/100 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 BWYS Group Bhd (XKLS:0313), the current Total Current Liabilities is RM102.4 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.

BWYS Group Bhd Business Description

Address Jalan Serunai, Lot 1571, Kawasan Perindustrian Valdor, Mukim 12, Sungai Bakap, Seberang Perai, PNG, MYS, 14200
BWYS Group Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing of sheet metal products and the supply of scaffoldings, and also engages in the trading of steel materials and steel-related products. It mainly uses mild steel, including hot-rolled and cold-rolled coils for the manufacture of sheet metal products, comprising the following: roofing sheets and trusses, industrial racking systems, and welded pipes. Geographically, the Group is based in Malaysia.
40GF 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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