BMS Holdings Bhd (XKLS:0385) Total Current Liabilities: RM60.9 Mil (As of Dec. 2025)


XKLS:0385 BMS Holdings Bhd XKLS:0385
15 GF Score
Price RM0.15
! 2 Warning Signs
View Full Analysis

What is BMS Holdings Bhd Total Current Liabilities?

BMS Holdings Bhd XKLS:0385 15 Total Current Liabilities is RM60.9 Mil as of Dec. 2025. GuruFocus rates XKLS:0385 with a GF Score™ of 15/100. The stock has 2 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. BMS Holdings Bhd's total current liabilities for the quarter that ended in Dec. 2025 was RM60.9

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

BMS Holdings Bhd Total Current Liabilities Related Terms

BMS Holdings Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for BMS 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.

BMS Holdings Bhd Total Current Liabilities Chart

BMS Holdings Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
60.08 44.37 74.09 87.27

BMS Holdings Bhd Semi-Annual Data
Jun22 Jun23 Jun24 Jun25 Dec25
Total Current Liabilities 60.08 44.37 74.09 87.27 60.94
XKLS:0385
15GF Score
BMS Holdings Bhd XKLS:0385
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BMS 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.

BMS 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
=29.505+48.15
+Other Current Liabilities+Current Deferred Liabilities
=9.617+0
=87.3

BMS Holdings 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
=32.541+27.7
+Other Current Liabilities+Current Deferred Liabilities
=0.697+0
=60.9

* 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 RM60.9 Mil mean?
BMS Holdings Bhd (XKLS:0385) has a Total Current Liabilities of RM60.9 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 BMS Holdings Bhd and its competitors.
Is BMS Holdings Bhd's Total Current Liabilities too high?
BMS Holdings Bhd's current Total Current Liabilities is RM60.9 Mil. Overall, BMS Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does BMS Holdings Bhd's Total Current Liabilities compare to CRH and VMC?
BMS Holdings Bhd's Total Current Liabilities of RM60.9 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 BMS Holdings Bhd and its competitors. BMS Holdings Bhd's current Total Current Liabilities is RM60.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMS Holdings Bhd stock overvalued right now?
BMS Holdings Bhd (XKLS:0385) has a current Total Current Liabilities of RM60.9 Mil. The current Total Current Liabilities is RM60.9 Mil. BMS Holdings Bhd's overall GF Score™ is 15/100 with 2 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 BMS Holdings Bhd (XKLS:0385), the current Total Current Liabilities is RM60.9 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.

BMS Holdings Bhd Business Description

Address No. 6, Jalan Kencana Emas 2/1, Kawasan Perindustrian Tebrau III, Johor Bahru, JHR, MYS, 81100
BMS Holdings Bhd is principally an investment holding company. Through its subsidiaries, it is involved in retailing, wholesaling and project sales of tiles and stone surfaces. The company offers a wide range of tiles and stone surfaces including porcelain and ceramic tiles, stone surfaces made from natural stones such as marble, limestone and granite as well as engineered stones, and mosaic tiles. In addition, it also offer bathware and kitchenware. The company's business segments include: i) Retail, ii) Wholesale, and iii) Project. The majority of revenue is generated from the retail segment through the sale of tiles and stone surfaces, as well as bathware and kitchenware.
15GF Score

Get the complete analysis for XKLS:0385

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

RM0.15
Price