Enproserve Group Bhd (XKLS:0367) Total Current Liabilities: RM65.1 Mil (As of Dec. 2025)


XKLS:0367 Enproserve Group Bhd XKLS:0367
12 GF Score
Price RM0.20
! 5 Warning Signs
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What is Enproserve Group Bhd Total Current Liabilities?

Enproserve Group Bhd XKLS:0367 -2.44% 12 Total Current Liabilities is RM65.1 Mil as of Dec. 2025. GuruFocus rates XKLS:0367 with a GF Score™ of 12/100. 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. Enproserve Group Bhd's total current liabilities for the quarter that ended in Dec. 2025 was RM65.1

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

Enproserve Group Bhd Total Current Liabilities Related Terms

Enproserve Group Bhd Total Current Liabilities Historical Data

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The historical data trend for Enproserve 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.

Enproserve Group Bhd Total Current Liabilities Chart

Enproserve Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
25.34 32.57 37.78 57.76 65.14

Enproserve Group Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities 25.34 32.57 37.78 57.76 65.14
XKLS:0367
12GF Score
Enproserve Group Bhd XKLS:0367
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Enproserve 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.

Enproserve 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
=23.145+22.846
+Other Current Liabilities+Current Deferred Liabilities
=19.15+0
=65.1

Enproserve Group Bhd's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=23.145+22.846
+Other Current Liabilities+Current Deferred Liabilities
=19.15+0
=65.1

* 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 RM65.1 Mil mean?
Enproserve Group Bhd (XKLS:0367) has a Total Current Liabilities of RM65.1 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Enproserve Group Bhd and its competitors.
Is Enproserve Group Bhd's Total Current Liabilities too high?
Enproserve Group Bhd's current Total Current Liabilities is RM65.1 Mil. Overall, Enproserve Group Bhd has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Enproserve Group Bhd's Total Current Liabilities compare to PWR and FIX?
Enproserve Group Bhd's Total Current Liabilities of RM65.1 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 Enproserve Group Bhd and its competitors. Enproserve Group Bhd's current Total Current Liabilities is RM65.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enproserve Group Bhd stock overvalued right now?
Enproserve Group Bhd (XKLS:0367) has a current Total Current Liabilities of RM65.1 Mil. The current Total Current Liabilities is RM65.1 Mil. Enproserve Group Bhd's overall GF Score™ is 12/100 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 Enproserve Group Bhd (XKLS:0367), the current Total Current Liabilities is RM65.1 Mil as of Dec. 2025. 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.

Enproserve Group Bhd Business Description

Address 13-G-01, Star Central, Lingkaran Cyber Point Timur, Cyber 12, Cyberjaya, SGR, MYS, 63000
Enproserve Group Bhd is a mechanical and civil engineering service provider focusing on providing plant maintenance and turnaround, EPCC, as well as FM services. Within its plant maintenance and turnaround segment, It provides M&R of static equipment and structures covering comprehensive maintenance and plant turnaround. Its EPCC segment is focused on upgrades and replacement of existing plant facilities, as well as construction of new amenities and facilities. Its FM segment is focused on mechanical and electrical, cleaning and value-added services for the built environment of government office and residential buildings.
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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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