Carlo Rino Group Bhd (XKLS:0335) Total Current Liabilities: RM13.33 Mil (As of Mar. 2026)


XKLS:0335 Carlo Rino Group Bhd XKLS:0335
60 GF Score
Price RM0.20
GF Value RM0.28
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Carlo Rino Group Bhd Total Current Liabilities?

Carlo Rino Group Bhd XKLS:0335 60 Total Current Liabilities is RM13.33 Mil as of Mar. 2026. GuruFocus rates XKLS:0335 with a GF Score™ of 60/100 and a GF Value™ of RM0.28 (Significantly Undervalued). The stock has 4 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. Carlo Rino Group Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM13.33

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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

Carlo Rino Group Bhd Total Current Liabilities Related Terms

Carlo Rino Group Bhd Total Current Liabilities Historical Data

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The historical data trend for Carlo Rino 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.

Carlo Rino Group Bhd Total Current Liabilities Chart

Carlo Rino Group Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.40 19.92 17.18 14.50 13.97

Carlo Rino Group Bhd Quarterly Data
Mar18 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.09 13.97 13.62 14.89 13.33
XKLS:0335
60GF Score
Carlo Rino Group Bhd XKLS:0335
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlo Rino 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.

Carlo Rino Group Bhd's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.735+8.128
+Other Current Liabilities+Current Deferred Liabilities
=4.103+0
=13.97

Carlo Rino 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
=4.91+7.642
+Other Current Liabilities+Current Deferred Liabilities
=0.774+0
=13.33

* 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 RM13.33 Mil mean?
Carlo Rino Group Bhd (XKLS:0335) has a Total Current Liabilities of RM13.33 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 Carlo Rino Group Bhd and its competitors.
Is Carlo Rino Group Bhd's Total Current Liabilities too high?
Carlo Rino Group Bhd's current Total Current Liabilities is RM13.33 Mil. Overall, Carlo Rino Group Bhd has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlo Rino Group Bhd's Total Current Liabilities compare to NKE and DECK?
Carlo Rino Group Bhd's Total Current Liabilities of RM13.33 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Carlo Rino Group Bhd and its competitors. Carlo Rino Group Bhd's current Total Current Liabilities is RM13.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlo Rino Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Carlo Rino Group Bhd (XKLS:0335) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.20 — trading 30.4% below its estimated fair value. The current Total Current Liabilities is RM13.33 Mil. Carlo Rino Group Bhd's overall GF Score™ is 60/100 with 4 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 Carlo Rino Group Bhd (XKLS:0335), the current Total Current Liabilities is RM13.33 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.

Is Carlo Rino Group Bhd (XKLS:0335) Overvalued in 2026?

Based on GuruFocus' analysis, Carlo Rino Group Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 30.4% below its estimated GF Value™ of RM0.28. GuruFocus considers Carlo Rino Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0335:

  • Total Current Liabilities: RM13.33 Mil
  • GF Value™: RM0.28 vs. price of RM0.20 (30.4% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0335 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carlo Rino Group Bhd Business Description

Address Jalan Cerdas, No. 160, L2-05, 2nd Floor, Ikon Connaught, Taman Connaught, Wilayah Persekutuan, Kuala Lumpur, MYS, 56000
Carlo Rino Group Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the business of designing, promoting, marketing, distributing, and retailing women's handbags, footwear, and accessories. Its product portfolio comprises sunglasses, perfumes, wallets, shoes, bags, keychains, hats, and other accessories, which are marketed under the Carlo Rino brand. The group is also involved in property development and property investment; investment holdings of securities; and provision of management services. Its reportable segments are: Retailing, which derives maximum revenue, and Investment and management services. The business activities of the group are predominantly located in Malaysia.
60GF Score

Get the complete analysis for XKLS:0335

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

RM0.20
Price
RM0.28
GF Value