Malayan Cement Bhd (XKLS:3794) Total Current Liabilities: RM1,105 Mil (As of Mar. 2026)


XKLS:3794 Malayan Cement Bhd XKLS:3794
76 GF Score
Price RM6.12
GF Value RM5.53
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Malayan Cement Bhd Total Current Liabilities?

Malayan Cement Bhd XKLS:3794 -2.24% 76 Total Current Liabilities is RM1,105 Mil as of Mar. 2026. GuruFocus rates XKLS:3794 with a GF Score™ of 76/100 and a GF Value™ of RM5.53 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Malayan Cement Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM1,105


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


Malayan Cement Bhd Total Current Liabilities Related Terms


Malayan Cement Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Malayan Cement 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.

Malayan Cement Bhd Total Current Liabilities Chart

Malayan Cement Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 667.48 1,516.25 1,769.19 1,395.65 1,250.60

Malayan Cement Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,315.95 1,250.60 1,306.34 1,218.30 1,105.12
XKLS:3794
76GF Score
Malayan Cement Bhd XKLS:3794
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Malayan Cement 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.

Malayan Cement Bhd's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=625.006+440.288
+Other Current Liabilities+Current Deferred Liabilities
=185.304+0
=1,251

Malayan Cement Bhd's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=844.245+256.137
+Other Current Liabilities+Current Deferred Liabilities
=4.7339999999999+0
=1,105

* 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 RM1,105 Mil mean?
Malayan Cement Bhd (XKLS:3794) has a Total Current Liabilities of RM1,105 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Malayan Cement Bhd and its competitors.
Is Malayan Cement Bhd's Total Current Liabilities too high?
Malayan Cement Bhd's current Total Current Liabilities is RM1,105 Mil. Overall, Malayan Cement Bhd has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Malayan Cement Bhd's Total Current Liabilities compare to CRH and VMC?
Malayan Cement Bhd's Total Current Liabilities of RM1,105 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 Malayan Cement Bhd and its competitors. Malayan Cement Bhd's current Total Current Liabilities is RM1,105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malayan Cement Bhd stock overvalued right now?
Based on GuruFocus' analysis, Malayan Cement Bhd (XKLS:3794) is currently considered Modestly Overvalued. The stock's GF Value™ is RM5.53, compared to a current price of RM6.12 — trading 10.7% above its estimated fair value. The current Total Current Liabilities is RM1,105 Mil. Malayan Cement Bhd's overall GF Score™ is 76/100 with 3 warning signs 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 Malayan Cement Bhd (XKLS:3794), the current Total Current Liabilities is RM1,105 Mil as of Mar. 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.

Is Malayan Cement Bhd (XKLS:3794) Overvalued in 2026?

Based on GuruFocus' analysis, Malayan Cement Bhd stock appears to be overvalued. The current stock price of RM6.12 is trading 10.7% above its estimated GF Value™ of RM5.53. GuruFocus considers Malayan Cement Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:3794:

  • Total Current Liabilities: RM1,105 Mil
  • GF Value™: RM5.53 vs. price of RM6.12 (10.7% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the XKLS:3794 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Malayan Cement Bhd Business Description

Address 205 Jalan Bukit Bintang, 28th Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
Malayan Cement Bhd is a cement and building materials group in Malaysia and Singapore. It is a producer of cement, ready-mixed concrete, drymix, and quarry products, which are used in the residential and commercial building industry and also have various applications in infrastructure and other industries. The company's operating divisions are Cement, and Aggregates and Concrete. A majority of its revenue is generated from the Cement segment which also includes its drymix and waste management business. Geographically, it derives key revenue from Malaysia and the rest from Singapore.
76GF Score

Get the complete analysis for XKLS:3794

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

RM6.12
Price
RM5.53
GF Value