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BLD Plantation Bhd (XKLS:5069) Total Current Liabilities : RM299 Mil (As of Dec. 2024)


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What is BLD Plantation 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. BLD Plantation Bhd's total current liabilities for the quarter that ended in Dec. 2024 was RM299


BLD Plantation Bhd Total Current Liabilities Historical Data

The historical data trend for BLD Plantation 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.

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BLD Plantation Bhd Total Current Liabilities Chart

BLD Plantation Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 378.47 402.39 446.85 322.33 158.56

BLD Plantation Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 294.53 158.56 264.42 263.52 299.48

BLD Plantation 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.

BLD Plantation Bhd's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=80.33+68.876
+Other Current Liabilities+Current Deferred Liabilities
=9.355+0
=159

BLD Plantation Bhd's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=123.219+176.154
+Other Current Liabilities+Current Deferred Liabilities
=0.10200000000003+0
=299

* 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


BLD Plantation Bhd Total Current Liabilities Related Terms

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BLD Plantation Bhd Business Description

Traded in Other Exchanges
N/A
Address
88 Jalan Pending, Level 6, Crown Towers, Kuching, SWK, MYS, 93450
BLD Plantation Bhd is involved in investment holding and provides management and security services. The group's main activities include operating a palm oil refinery and kernel crushing plant, cultivating oil palm, processing fresh fruit bunches, and running a stone quarry. The company primarily generates its revenue from its oil palm operations and has a presence in India, Bangladesh, various African countries, Europe, China, Korea, Malaysia, and other countries. The company's business segments consist of oil palm operations and investment holding.

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