AMS Advanced Material Bhd (XKLS:0399) Total Current Liabilities: RM47.7 Mil (As of Sep. 2025)

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XKLS:0399 AMS Advanced Material Bhd XKLS:0399
14 GF Score
Price RM0.46
! 6 Warning Signs
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What is AMS Advanced Material Bhd Total Current Liabilities?

AMS Advanced Material Bhd XKLS:0399 +1.11% 14 Total Current Liabilities is RM47.7 Mil as of Sep. 2025. GuruFocus rates XKLS:0399 with a GF Score™ of 14/100. The stock has 6 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. AMS Advanced Material Bhd's total current liabilities for the quarter that ended in Sep. 2025 was RM47.7


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


AMS Advanced Material Bhd Total Current Liabilities Related Terms


AMS Advanced Material Bhd Total Current Liabilities Historical Data

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The historical data trend for AMS Advanced Material 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.

AMS Advanced Material Bhd Total Current Liabilities Chart

AMS Advanced Material Bhd Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
21.22 19.25 51.08 47.70

AMS Advanced Material Bhd Semi-Annual Data
Sep22 Sep23 Sep24 Sep25
Total Current Liabilities 21.22 19.25 51.08 47.70
XKLS:0399
14GF Score
AMS Advanced Material Bhd XKLS:0399
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AMS Advanced Material 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.

AMS Advanced Material Bhd's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=21.599+24.175
+Other Current Liabilities+Current Deferred Liabilities
=1.925+0
=47.7

AMS Advanced Material Bhd's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=21.599+24.175
+Other Current Liabilities+Current Deferred Liabilities
=1.925+0
=47.7

* 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 RM47.7 Mil mean?
AMS Advanced Material Bhd (XKLS:0399) has a Total Current Liabilities of RM47.7 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for AMS Advanced Material Bhd and its competitors.
Is AMS Advanced Material Bhd's Total Current Liabilities too high?
AMS Advanced Material Bhd's current Total Current Liabilities is RM47.7 Mil. Overall, AMS Advanced Material Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AMS Advanced Material Bhd's Total Current Liabilities compare to CRS and ATI?
AMS Advanced Material Bhd's Total Current Liabilities of RM47.7 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 AMS Advanced Material Bhd and its competitors. AMS Advanced Material Bhd's current Total Current Liabilities is RM47.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMS Advanced Material Bhd stock overvalued right now?
AMS Advanced Material Bhd (XKLS:0399) has a current Total Current Liabilities of RM47.7 Mil. The current Total Current Liabilities is RM47.7 Mil. AMS Advanced Material Bhd's overall GF Score™ is 14/100 with 6 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 AMS Advanced Material Bhd (XKLS:0399), the current Total Current Liabilities is RM47.7 Mil as of Sep. 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.

AMS Advanced Material Bhd Business Description

Address No. 8, Jalan Industri Seri Juru, Taman Industri Seri Juru, Simpang Ampat, PNG, MYS, 14100
AMS Advanced Material Bhd is an investment holding company, principally involved in the trading of semi-finished aluminium and copper products and processing of semi-finished aluminium products. Its business segments are: i) Trading of semi-finished aluminium and copper products: It involves the trading of semi-finished aluminium and copper products that are used as raw materials for further manufacturing and fabrication to create finished products, (ii) Processing of semi-finished aluminium products: It involves value-added processing (such as cutting and shearing) on aluminium products according to the customers' requirements. The majority revenue is derived from the rocessing of semi-finished aluminium products segment. Geographically, it generates the maximum revenue from Malaysia.
14GF 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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