Johan Holdings Bhd (XKLS:3441) Total Current Liabilities: RM53.15 Mil (As of Jan. 2026)


What is Johan Holdings Bhd Total Current Liabilities?

Johan Holdings Bhd XKLS:3441 -33.33% Total Current Liabilities is RM53.15 Mil as of Jan. 2026. 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. Johan Holdings Bhd's total current liabilities for the quarter that ended in Jan. 2026 was RM53.15


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


Johan Holdings Bhd Total Current Liabilities Related Terms


Johan Holdings Bhd Total Current Liabilities Historical Data

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The historical data trend for Johan 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.

Johan Holdings Bhd Total Current Liabilities Chart

Johan Holdings Bhd Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.41 58.34 49.38 55.25 53.38

Johan Holdings Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 115.09 117.19 53.38 53.20 53.15

Johan 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.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=45.801+0.636
+Other Current Liabilities+Current Deferred Liabilities
=6.947+0
=53.38

Johan Holdings Bhd's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=52.509+0.637
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=53.15

* 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 RM53.15 Mil mean?
Johan Holdings Bhd (XKLS:3441) has a Total Current Liabilities of RM53.15 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Johan Holdings Bhd and its competitors.
Is Johan Holdings Bhd's Total Current Liabilities too high?
Johan Holdings Bhd's current Total Current Liabilities is RM53.15 Mil.
How does Johan Holdings Bhd's Total Current Liabilities compare to CRH and VMC?
Johan Holdings Bhd's Total Current Liabilities of RM53.15 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Johan Holdings Bhd and its competitors. Johan Holdings Bhd's current Total Current Liabilities is RM53.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johan Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Johan Holdings Bhd (XKLS:3441) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.06, compared to a current price of RM0.02 — trading 66.7% below its estimated fair value. The current Total Current Liabilities is RM53.15 Mil. 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 Johan Holdings Bhd (XKLS:3441), the current Total Current Liabilities is RM53.15 Mil as of Jan. 2026. 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.

Johan Holdings Bhd Business Description

Address No. 2 Lorong Dungun Kiri, 11th Floor, Wisma E&C, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490
Johan Holdings Bhd is engaged in investment holding and the provision of management services to its subsidiaries, whose principal activities include manufacturing and dealing of rubber gloves and medical personal protection equipment, provision of secretarial and management services, general trading, and operation of hotel and resort related business. The Company operates through five reportable segments: general trading, property, hospitality and card services, investment holding and secretarial services, and healthcare products, with the majority of revenue derived from general trading. The Company operates in Malaysia.