Pentech Holdings Bhd (XKLS:0457) Total Current Liabilities: RM49.1 Mil (As of Dec. 2025)


XKLS:0457 Pentech Holdings Bhd XKLS:0457
16 GF Score
Price RM0.28
! 1 Warning Sign
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What is Pentech Holdings Bhd Total Current Liabilities?

Pentech Holdings Bhd XKLS:0457 -9.68% 16 Total Current Liabilities is RM49.1 Mil as of Dec. 2025. GuruFocus rates XKLS:0457 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pentech Holdings Bhd's total current liabilities for the quarter that ended in Dec. 2025 was RM49.1

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

Pentech Holdings Bhd Total Current Liabilities Related Terms

Pentech Holdings Bhd Total Current Liabilities Historical Data

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The historical data trend for Pentech 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.

Pentech Holdings Bhd Total Current Liabilities Chart

Pentech Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
25.51 36.67 41.17 49.12

Pentech Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Total Current Liabilities 25.51 36.67 41.17 49.12
XKLS:0457
16GF Score
Pentech Holdings Bhd XKLS:0457
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pentech 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.

Pentech Holdings Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=43.117+0.899
+Other Current Liabilities+Current Deferred Liabilities
=5.103+0
=49.1

Pentech 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
=43.117+0.899
+Other Current Liabilities+Current Deferred Liabilities
=5.103+0
=49.1

* 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 RM49.1 Mil mean?
Pentech Holdings Bhd (XKLS:0457) has a Total Current Liabilities of RM49.1 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 Pentech Holdings Bhd and its competitors.
Is Pentech Holdings Bhd's Total Current Liabilities too high?
Pentech Holdings Bhd's current Total Current Liabilities is RM49.1 Mil. Overall, Pentech Holdings Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Pentech Holdings Bhd's Total Current Liabilities compare to IBM and ACN?
Pentech Holdings Bhd's Total Current Liabilities of RM49.1 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Pentech Holdings Bhd and its competitors. Pentech Holdings Bhd's current Total Current Liabilities is RM49.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentech Holdings Bhd stock overvalued right now?
Pentech Holdings Bhd (XKLS:0457) has a current Total Current Liabilities of RM49.1 Mil. The current Total Current Liabilities is RM49.1 Mil. Pentech Holdings Bhd's overall GF Score™ is 16/100 with 1 warning sign 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 Pentech Holdings Bhd (XKLS:0457), the current Total Current Liabilities is RM49.1 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.

Pentech Holdings Bhd Business Description

Address 1B-G-29, 1B-G-30 & 1B-G-31, Unit 1B-G-09(b), 1B-G-10, 1B-G-11, Lengkok Mayang Pasir, One Precinct, Bayan Lepas, PNG, MYS, 11950
Pentech Holdings Bhd is principally involved in providing enterprise ICT solutions, which include integrating enterprise ICT infrastructure, supplying hardware and software, and providing cloud, managed, and other services such as technical and digital transformation services. The four reportable operating segments are as follows: Integration of enterprise ICT infrastructure, Supply of hardware and software, Provision of cloud and managed services, and Other services. The majority of revenue is derived from the Integration of enterprise ICT infrastructure segment. Geographically, the maximum revenue is generated from Malaysia.
16GF 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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