GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hong Leong Industries Bhd (XKLS:3301) » Definitions » Total Current Liabilities

Hong Leong Industries Bhd (XKLS:3301) Total Current Liabilities : RM511 Mil (As of Sep. 2024)


View and export this data going back to 1970. Start your Free Trial

What is Hong Leong Industries Bhd Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hong Leong Industries Bhd's total current liabilities for the quarter that ended in Sep. 2024 was RM511


Hong Leong Industries Bhd Total Current Liabilities Historical Data

The historical data trend for Hong Leong Industries 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.

* Premium members only.

Hong Leong Industries Bhd Total Current Liabilities Chart

Hong Leong Industries Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 319.84 315.02 478.65 484.81 481.44

Hong Leong Industries Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 439.08 388.46 570.97 481.44 510.71

Hong Leong Industries 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.

Hong Leong Industries Bhd's Total Current Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=350.734+3.443
+Other Current Liabilities+Current Deferred Liabilities
=127.258+0
=481

Hong Leong Industries Bhd's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=507.269+3.443
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=511

* 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.


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


Hong Leong Industries Bhd Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Hong Leong Industries Bhd's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Hong Leong Industries Bhd Business Description

Traded in Other Exchanges
N/A
Address
Number 6, Jalan Damanlela, Level 31, Menara Hong Leong, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490
Hong Leong Industries Bhd is a Malaysia-based investment holding company. Its only operating segment is Consumer products. Consumer products segment manufacture and sale of consumer products comprises motorcycles, spare parts and ceramic tiles. Geographically, it derives a majority of its revenue from Malaysia.

Hong Leong Industries Bhd Headlines

No Headlines