Ambest Group Bhd (XKLS:0391) Total Current Liabilities: RM36.41 Mil (As of Mar. 2026)


XKLS:0391 Ambest Group Bhd XKLS:0391
12 GF Score
Price RM0.88
! 5 Warning Signs
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What is Ambest Group Bhd Total Current Liabilities?

Ambest Group Bhd XKLS:0391 12 Total Current Liabilities is RM36.41 Mil as of Mar. 2026. GuruFocus rates XKLS:0391 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. Ambest Group Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM36.41

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

Ambest Group Bhd Total Current Liabilities Related Terms

Ambest Group Bhd Total Current Liabilities Historical Data

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The historical data trend for Ambest 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.

Ambest Group Bhd Total Current Liabilities Chart

Ambest Group Bhd Annual Data
Trend Dec22 Dec23 Dec24
Total Current Liabilities
13.73 9.76 20.34

Ambest Group Bhd Quarterly Data
Dec22 Dec23 Dec24 Sep25 Mar26
Total Current Liabilities 13.73 9.76 20.34 10.57 36.41
XKLS:0391
12GF Score
Ambest Group Bhd XKLS:0391
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambest 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.

Ambest Group Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.615+7.794
+Other Current Liabilities+Current Deferred Liabilities
=0.926+0
=20.34

Ambest Group 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
=16.222+3.749
+Other Current Liabilities+Current Deferred Liabilities
=16.434+0
=36.41

* 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 RM36.41 Mil mean?
Ambest Group Bhd (XKLS:0391) has a Total Current Liabilities of RM36.41 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 Ambest Group Bhd and its competitors.
Is Ambest Group Bhd's Total Current Liabilities too high?
Ambest Group Bhd's current Total Current Liabilities is RM36.41 Mil. Overall, Ambest Group Bhd has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Ambest Group Bhd's Total Current Liabilities compare to CRS and ATI?
Ambest Group Bhd's Total Current Liabilities of RM36.41 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 Ambest Group Bhd and its competitors. Ambest Group Bhd's current Total Current Liabilities is RM36.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambest Group Bhd stock overvalued right now?
Ambest Group Bhd (XKLS:0391) has a current Total Current Liabilities of RM36.41 Mil. The current Total Current Liabilities is RM36.41 Mil. Ambest 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 Ambest Group Bhd (XKLS:0391), the current Total Current Liabilities is RM36.41 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.

Ambest Group Bhd Business Description

Address No. 9, 11 & 42A, Jalan Damar, Batu Maung, PNG, MYS, 11960
Ambest Group Bhd is an investment holding company. Through its subsidiaries, it operates as an engineering supporting services provider that provides precision machining, to customers in the semiconductor industry. The company also offers additional processes such as sub-modular assembly and surface finishing treatment. The company's business segments are: (i) Precision machining, and (ii) Sheet metal fabrication. The majority of the company's revenue is derived from the Precision machining segment, which involves various processes of working with metal such as milling, turning, and turn-milling to produce precision-machined parts and components.
12GF 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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