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CSC Steel Holdings Bhd (XKLS:5094) Total Current Liabilities : RM58 Mil (As of Mar. 2025)


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What is CSC Steel Holdings 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. CSC Steel Holdings Bhd's total current liabilities for the quarter that ended in Mar. 2025 was RM58


CSC Steel Holdings Bhd Total Current Liabilities Historical Data

The historical data trend for CSC Steel 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.

* Premium members only.

CSC Steel Holdings Bhd Total Current Liabilities Chart

CSC Steel Holdings Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.28 142.26 59.53 62.98 52.88

CSC Steel Holdings Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 46.18 99.92 57.50 52.88 58.10

CSC Steel 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.

CSC Steel Holdings Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=32.424+0
+Other Current Liabilities+Current Deferred Liabilities
=20.451+0
=53

CSC Steel Holdings Bhd's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=58.102+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=58

* 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


CSC Steel Holdings Bhd Total Current Liabilities Related Terms

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CSC Steel Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
180 Kawasan Industri Ayer Keroh, Ayer Keroh, MLA, MYS, 75450
CSC Steel Holdings Bhd is an investment holding company. Along with its subsidiaries, its business activities include the manufacturing and marketing of pickled and oiled steel, cold rolled steel, hot dipped galvanized steel, commonly known as GI, and pre-painted galvanised steel, commonly known as PPGI or colour coated steel products. These products are marketed through brands like Realzinc and Realcolor. The group's reportable operating segments are Cold rolled and coated steel products and Investment holding. A vast majority of the revenue is generated from the Cold rolled and coated steel products segment. Geographically, the group generates a majority of its revenue from Malaysia and the rest from other Asian Pacific regions.

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