Icents Group Holdings Bhd (XKLS:0366) Total Current Liabilities: RM41.52 Mil (As of Mar. 2026)


XKLS:0366 Icents Group Holdings Bhd XKLS:0366
15 GF Score
Price RM0.51
! 1 Warning Sign
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What is Icents Group Holdings Bhd Total Current Liabilities?

Icents Group Holdings Bhd XKLS:0366 +5.21% 15 Total Current Liabilities is RM41.52 Mil as of Mar. 2026. GuruFocus rates XKLS:0366 with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Icents Group Holdings Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM41.52

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

Icents Group Holdings Bhd Total Current Liabilities Related Terms

Icents Group Holdings Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Icents Group Holdings 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.

Icents Group Holdings Bhd Total Current Liabilities Chart

Icents Group Holdings Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
18.12 33.09 23.14 30.11

Icents Group Holdings Bhd Quarterly Data
Jun22 Jun23 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 0.00 30.11 17.56 21.66 41.52
XKLS:0366
15GF Score
Icents Group Holdings Bhd XKLS:0366
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Icents Group Holdings 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.

Icents Group Holdings 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
=20.083+4.848
+Other Current Liabilities+Current Deferred Liabilities
=5.179+0
=30.11

Icents Group Holdings 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
=24.631+1.624
+Other Current Liabilities+Current Deferred Liabilities
=15.26+0
=41.52

* 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 RM41.52 Mil mean?
Icents Group Holdings Bhd (XKLS:0366) has a Total Current Liabilities of RM41.52 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 Icents Group Holdings Bhd and its competitors.
Is Icents Group Holdings Bhd's Total Current Liabilities too high?
Icents Group Holdings Bhd's current Total Current Liabilities is RM41.52 Mil. Overall, Icents Group Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Icents Group Holdings Bhd's Total Current Liabilities compare to PWR and FIX?
Icents Group Holdings Bhd's Total Current Liabilities of RM41.52 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 Icents Group Holdings Bhd and its competitors. Icents Group Holdings Bhd's current Total Current Liabilities is RM41.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icents Group Holdings Bhd stock overvalued right now?
Icents Group Holdings Bhd (XKLS:0366) has a current Total Current Liabilities of RM41.52 Mil. The current Total Current Liabilities is RM41.52 Mil. Icents Group Holdings Bhd's overall GF Score™ is 15/100 with 1 warning sign 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 Icents Group Holdings Bhd (XKLS:0366), the current Total Current Liabilities is RM41.52 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.

Icents Group Holdings Bhd Business Description

Address Jalan USJ 25/1st Floor, A-02-02, Second Floor, Garden Shoppe @ One City, Subang Jaya, SGR, MYS, 47650
Icents Group Holdings Bhd is involved in the provision of cleanroom services comprising EPCC of cleanrooms, construction of cleanrooms, and other activities. It is also involved in providing other facility services comprising hook-up of machinery and equipment, supply and installation of heavy-duty ceiling systems, construction services, and other activities. Its activities are divided into two segments Cleanroom services comprise EPCC of cleanrooms, construction of cleanrooms, and other activities; and Other facility services comprise hook-up of machinery and equipment, supply and installation of heavy-duty ceiling systems, construction services, and other activities. It also manufactures cleanroom fixtures and related products.
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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