Guan Huat Seng Holdings Bhd (XKLS:0387) Total Current Liabilities: RM11.38 Mil (As of Jan. 2026)


XKLS:0387 Guan Huat Seng Holdings Bhd XKLS:0387
16 GF Score
Price RM0.18
! 2 Warning Signs
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What is Guan Huat Seng Holdings Bhd Total Current Liabilities?

Guan Huat Seng Holdings Bhd XKLS:0387 16 Total Current Liabilities is RM11.38 Mil as of Jan. 2026. GuruFocus rates XKLS:0387 with a GF Score™ of 16/100. 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. Guan Huat Seng Holdings Bhd's total current liabilities for the quarter that ended in Jan. 2026 was RM11.38

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

Guan Huat Seng Holdings Bhd Total Current Liabilities Related Terms

Guan Huat Seng Holdings Bhd Total Current Liabilities Historical Data

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The historical data trend for Guan Huat Seng 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.

Guan Huat Seng Holdings Bhd Total Current Liabilities Chart

Guan Huat Seng Holdings Bhd Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
9.64 10.69 10.27 8.79

Guan Huat Seng Holdings Bhd Semi-Annual Data
Jul22 Jul23 Jul24 Jul25 Jan26
Total Current Liabilities 9.64 10.69 10.27 8.79 11.38
XKLS:0387
16GF Score
Guan Huat Seng Holdings Bhd XKLS:0387
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Guan Huat Seng 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.

Guan Huat Seng Holdings Bhd's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.7+1.593
+Other Current Liabilities+Current Deferred Liabilities
=0.498+0
=8.79

Guan Huat Seng Holdings Bhd's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.019+1.358
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=11.38

* 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 RM11.38 Mil mean?
Guan Huat Seng Holdings Bhd (XKLS:0387) has a Total Current Liabilities of RM11.38 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Guan Huat Seng Holdings Bhd and its competitors.
Is Guan Huat Seng Holdings Bhd's Total Current Liabilities too high?
Guan Huat Seng Holdings Bhd's current Total Current Liabilities is RM11.38 Mil. Overall, Guan Huat Seng Holdings Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Guan Huat Seng Holdings Bhd's Total Current Liabilities compare to KHC and GIS?
Guan Huat Seng Holdings Bhd's Total Current Liabilities of RM11.38 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Guan Huat Seng Holdings Bhd and its competitors. Guan Huat Seng Holdings Bhd's current Total Current Liabilities is RM11.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guan Huat Seng Holdings Bhd stock overvalued right now?
Guan Huat Seng Holdings Bhd (XKLS:0387) has a current Total Current Liabilities of RM11.38 Mil. The current Total Current Liabilities is RM11.38 Mil. Guan Huat Seng Holdings Bhd's overall GF Score™ is 16/100 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 Guan Huat Seng Holdings Bhd (XKLS:0387), the current Total Current Liabilities is RM11.38 Mil as of Jan. 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.

Guan Huat Seng Holdings Bhd Business Description

Address Jalan Tengkera, 388A, Bangunan GHS, Taman Siantan Sek 2, Melaka, MYS, 75200
Guan Huat Seng Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the distribution and retail of food products including shelfstable and frozen seafood, flavouring products, dried food and snacks, and general grocery products. Its operations are supported by manufacturing facilities located in Melaka, where it produces flavouring products such as condiments, sauces, pastes, herbs, spices, and seasonings. The company generates the majority of revenue from the distribution of shelf-stable and frozen seafood, flavouring products, dried food and snacks, and general grocery products. Geographically, it derives the maximum revenue from Malaysia.
16GF Score

Get the complete analysis for XKLS:0387

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

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