Thmy Holdings Bhd (XKLS:0375) Total Current Liabilities: RM25.87 Mil (As of Mar. 2026)


XKLS:0375 Thmy Holdings Bhd XKLS:0375
20 GF Score
Price RM1.70
! 9 Warning Signs
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What is Thmy Holdings Bhd Total Current Liabilities?

Thmy Holdings Bhd XKLS:0375 -0.58% 20 Total Current Liabilities is RM25.87 Mil as of Mar. 2026. GuruFocus rates XKLS:0375 with a GF Score™ of 20/100. The stock has 9 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. Thmy Holdings Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM25.87

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

Thmy Holdings Bhd Total Current Liabilities Related Terms

Thmy Holdings Bhd Total Current Liabilities Historical Data

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The historical data trend for Thmy 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.

Thmy Holdings Bhd Total Current Liabilities Chart

Thmy Holdings Bhd Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
9.62 13.78 17.94 17.69 25.87

Thmy Holdings Bhd Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities 9.62 13.78 17.94 17.69 25.87
XKLS:0375
20GF Score
Thmy Holdings Bhd XKLS:0375
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thmy 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.

Thmy Holdings Bhd's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19.791+5.896
+Other Current Liabilities+Current Deferred Liabilities
=0.179+0
=25.87

Thmy 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
=19.791+5.896
+Other Current Liabilities+Current Deferred Liabilities
=0.179+0
=25.87

* 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 RM25.87 Mil mean?
Thmy Holdings Bhd (XKLS:0375) has a Total Current Liabilities of RM25.87 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 Thmy Holdings Bhd and its competitors.
Is Thmy Holdings Bhd's Total Current Liabilities too high?
Thmy Holdings Bhd's current Total Current Liabilities is RM25.87 Mil. Overall, Thmy Holdings Bhd has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Thmy Holdings Bhd's Total Current Liabilities compare to VRT and BE?
Thmy Holdings Bhd's Total Current Liabilities of RM25.87 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Thmy Holdings Bhd and its competitors. Thmy Holdings Bhd's current Total Current Liabilities is RM25.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thmy Holdings Bhd stock overvalued right now?
Thmy Holdings Bhd (XKLS:0375) has a current Total Current Liabilities of RM25.87 Mil. The current Total Current Liabilities is RM25.87 Mil. Thmy Holdings Bhd's overall GF Score™ is 20/100 with 9 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 Thmy Holdings Bhd (XKLS:0375), the current Total Current Liabilities is RM25.87 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.

Thmy Holdings Bhd Business Description

Address Jalan Cassia Selatan 3/1, PMT 863, Taman Perindustrian Batu Kawan, Bandar Cassia, PNG, MYS, 14110
Thmy Holdings Bhd is principally involved in the provision of automated test solutions for E&E products, with end use in various industries. Its automated test solutions comprise ICT solutions and FCT solutions. The automated test solutions that company offers comprise design, development, fabrication, assembly and installation of test fixtures and/or tester platforms. The company also provide industrial automation solutions which are an extension to its automated test solutions to complement its offerings or as a standalone solution to support other types of automation requirements of its customers.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.70
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