Tong Herr Resources Bhd (XKLS:5010) Total Current Liabilities: RM31.8 Mil (As of Mar. 2026)


XKLS:5010 Tong Herr Resources Bhd XKLS:5010
70 GF Score
Price RM1.50
GF Value RM1.54
Valuation Fairly Valued
! 7 Warning Signs
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What is Tong Herr Resources Bhd Total Current Liabilities?

Tong Herr Resources Bhd XKLS:5010 70 Total Current Liabilities is RM31.8 Mil as of Mar. 2026. GuruFocus rates XKLS:5010 with a GF Score™ of 70/100 and a GF Value™ of RM1.54 (Fairly Valued). The stock has 7 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. Tong Herr Resources Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM31.8

Be Aware

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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

Tong Herr Resources Bhd Total Current Liabilities Related Terms

Tong Herr Resources Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tong Herr Resources 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.

Tong Herr Resources Bhd Total Current Liabilities Chart

Tong Herr Resources Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 263.23 77.95 50.08 86.93 59.71

Tong Herr Resources 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 86.54 115.01 80.40 59.71 31.84
XKLS:5010
70GF Score
Tong Herr Resources Bhd XKLS:5010
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tong Herr Resources 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.

Tong Herr Resources 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
=21.009+26.569
+Other Current Liabilities+Current Deferred Liabilities
=12.131+0
=59.7

Tong Herr Resources 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
=20.532+10.692
+Other Current Liabilities+Current Deferred Liabilities
=0.617+0
=31.8

* 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 RM31.8 Mil mean?
Tong Herr Resources Bhd (XKLS:5010) has a Total Current Liabilities of RM31.8 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 Tong Herr Resources Bhd and its competitors.
Is Tong Herr Resources Bhd's Total Current Liabilities too high?
Tong Herr Resources Bhd's current Total Current Liabilities is RM31.8 Mil. Overall, Tong Herr Resources Bhd has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tong Herr Resources Bhd's Total Current Liabilities compare to SNA and RBC?
Tong Herr Resources Bhd's Total Current Liabilities of RM31.8 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Tong Herr Resources Bhd and its competitors. Tong Herr Resources Bhd's current Total Current Liabilities is RM31.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong Herr Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tong Herr Resources Bhd (XKLS:5010) is currently considered Fairly Valued. The stock's GF Value™ is RM1.54, compared to a current price of RM1.50 — trading 2.6% below its estimated fair value. The current Total Current Liabilities is RM31.8 Mil. Tong Herr Resources Bhd's overall GF Score™ is 70/100 with 7 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 Tong Herr Resources Bhd (XKLS:5010), the current Total Current Liabilities is RM31.8 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 Tong Herr Resources Bhd (XKLS:5010) Overvalued in 2026?

Based on GuruFocus' analysis, Tong Herr Resources Bhd stock appears to be undervalued. The current stock price of RM1.50 is trading 2.6% below its estimated GF Value™ of RM1.54. GuruFocus considers Tong Herr Resources Bhd to be Fairly Valued.

Key valuation signals for XKLS:5010:

  • Total Current Liabilities: RM31.8 Mil
  • GF Value™: RM1.54 vs. price of RM1.50 (2.6% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tong Herr Resources Bhd Business Description

Address No. 2515 Tingkat Perusahaan 4A, Perai Free Trade Zone, Perai, PNG, MYS, 13600
Tong Herr Resources Bhd is involved in the manufacturing and sales of stainless steel fasteners, including nuts, bolts, screws, and all other threaded items, and also manufactures aluminium extrusions and its related products. The company operates through two primary business segments: stainless steel fasteners and aluminum products. Its fasteners include bolts, nuts, screws, and other components used in various industries. The aluminum segment complements the company's core offerings by providing products essential for diverse industrial applications. The majority of the revenue is derived from the Manufacture and sale of stainless steel fasteners segment. Geographically, it operates in Malaysia, Thailand, the Republic of China (Taiwan), the United States of America, and Others.
70GF Score

Get the complete analysis for XKLS:5010

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

RM1.50
Price
RM1.54
GF Value