RT Pastry Holdings Bhd (XKLS:0461) Total Current Liabilities: RM8.30 Mil (As of Dec. 2025)

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XKLS:0461 RT Pastry Holdings Bhd XKLS:0461
15 GF Score
Price RM0.14
! 1 Warning Sign
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What is RT Pastry Holdings Bhd Total Current Liabilities?

RT Pastry Holdings Bhd XKLS:0461 15 Total Current Liabilities is RM8.30 Mil as of Dec. 2025. GuruFocus rates XKLS:0461 with a GF Score™ of 15/100. 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. RT Pastry Holdings Bhd's total current liabilities for the quarter that ended in Dec. 2025 was RM8.30


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


RT Pastry Holdings Bhd Total Current Liabilities Related Terms


RT Pastry Holdings Bhd Total Current Liabilities Historical Data

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The historical data trend for RT Pastry 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.

RT Pastry Holdings Bhd Total Current Liabilities Chart

RT Pastry Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
10.75 6.21 7.12 8.30

RT Pastry Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Total Current Liabilities 10.75 6.21 7.12 8.30
XKLS:0461
15GF Score
RT Pastry Holdings Bhd XKLS:0461
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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RT Pastry 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.

RT Pastry 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
=4.502+2.636
+Other Current Liabilities+Current Deferred Liabilities
=1.158+0
=8.30

RT Pastry 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
=4.502+2.636
+Other Current Liabilities+Current Deferred Liabilities
=1.158+0
=8.30

* 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 RM8.30 Mil mean?
RT Pastry Holdings Bhd (XKLS:0461) has a Total Current Liabilities of RM8.30 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 RT Pastry Holdings Bhd and its competitors.
Is RT Pastry Holdings Bhd's Total Current Liabilities too high?
RT Pastry Holdings Bhd's current Total Current Liabilities is RM8.30 Mil. Overall, RT Pastry Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does RT Pastry Holdings Bhd's Total Current Liabilities compare to KHC and GIS?
RT Pastry Holdings Bhd's Total Current Liabilities of RM8.30 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 RT Pastry Holdings Bhd and its competitors. RT Pastry Holdings Bhd's current Total Current Liabilities is RM8.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RT Pastry Holdings Bhd stock overvalued right now?
RT Pastry Holdings Bhd (XKLS:0461) has a current Total Current Liabilities of RM8.30 Mil. The current Total Current Liabilities is RM8.30 Mil. RT Pastry Holdings Bhd's overall GF Score™ is 15/100 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 RT Pastry Holdings Bhd (XKLS:0461), the current Total Current Liabilities is RM8.30 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.

RT Pastry Holdings Bhd Business Description

Address Jalan BS 10/6, 11, 2nd Floor, Taman Bukit Serdang, Seksyen 10, Seri Kembangan, SGR, MYS, 43300
RT Pastry Holdings Bhd is a vertically integrated group engaged in the business of manufacturing, distribution and sales of bakery products in the bakery product market in Malaysia. It manufactures and sells a variety of bakery products including pastry, bread, other manufactured products as well as OEM and trading products. The company markets its manufactured and OEM products under the RT Pastry brand, while trading products consist of third-party products sold through its outlets. It sells its products through a network of retail outlets, an online platform, and wholesale channels, including grocery retailers, cafes, and corporate customers. The majority of revenue is derived from the sale of pastry products through its network of outlets. Geographically, it operates mainly in Malaysia.
15GF Score

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

RM0.14
Price