SRKK AI Bhd (XKLS:0466) Total Current Liabilities: RM24.0 Mil (As of Dec. 2025)

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XKLS:0466 SRKK AI Bhd XKLS:0466
15 GF Score
Price RM0.51
! 1 Warning Sign
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What is SRKK AI Bhd Total Current Liabilities?

SRKK AI Bhd XKLS:0466 -1.94% 15 Total Current Liabilities is RM24.0 Mil as of Dec. 2025. GuruFocus rates XKLS:0466 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. SRKK AI Bhd's total current liabilities for the quarter that ended in Dec. 2025 was RM24.0


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


SRKK AI Bhd Total Current Liabilities Related Terms


SRKK AI Bhd Total Current Liabilities Historical Data

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The historical data trend for SRKK AI 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.

SRKK AI Bhd Total Current Liabilities Chart

SRKK AI Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
20.66 17.75 21.84 23.99

SRKK AI Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Total Current Liabilities 20.66 17.75 21.84 23.99
XKLS:0466
15GF Score
SRKK AI Bhd XKLS:0466
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SRKK AI 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.

SRKK AI 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
=19.68+2.414
+Other Current Liabilities+Current Deferred Liabilities
=1.891+0
=24.0

SRKK AI 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
=19.68+2.414
+Other Current Liabilities+Current Deferred Liabilities
=1.891+0
=24.0

* 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 RM24.0 Mil mean?
SRKK AI Bhd (XKLS:0466) has a Total Current Liabilities of RM24.0 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 SRKK AI Bhd and its competitors.
Is SRKK AI Bhd's Total Current Liabilities too high?
SRKK AI Bhd's current Total Current Liabilities is RM24.0 Mil. Overall, SRKK AI Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does SRKK AI Bhd's Total Current Liabilities compare to IBM and ACN?
SRKK AI Bhd's Total Current Liabilities of RM24.0 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 SRKK AI Bhd and its competitors. SRKK AI Bhd's current Total Current Liabilities is RM24.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRKK AI Bhd stock overvalued right now?
SRKK AI Bhd (XKLS:0466) has a current Total Current Liabilities of RM24.0 Mil. The current Total Current Liabilities is RM24.0 Mil. SRKK AI 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 SRKK AI Bhd (XKLS:0466), the current Total Current Liabilities is RM24.0 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.

SRKK AI Bhd Business Description

Address Jalan Tiara 3/KU01, Unit 15-1, 15-2, 15-3, 15-3A, 15-5, 15-6, 15-7, Port Tech Tower, Bandar Baru Klang, Klang, SGR, MYS, 41150
SRKK AI Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in digital transformation solutions, which include the provision of IT solutions that aims at digitalising and modernising operational processes in an organisation. The company is organised into six reportable segments as follows: a) IT consultation and project implementation solutions (networking, cybersecurity), b) IT hardware and software products (outright sale and leasing), c) IT managed services (includes technical support, maintenance services and managed security services), d) Data analytics and business intelligence solutions, e) Cloud services, and f) Investment holding. The majority of revenue is derived from the IT hardware and software products segment.
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.

RM0.51
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