Citra Nusa Holdings Bhd (XKLS:5104) Total Current Liabilities: RM11.47 Mil (As of Mar. 2026)

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What is Citra Nusa Holdings Bhd Total Current Liabilities?

Citra Nusa Holdings Bhd XKLS:5104 +14.29% Total Current Liabilities is RM11.47 Mil as of Mar. 2026. 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. Citra Nusa Holdings Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM11.47

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

Citra Nusa Holdings Bhd Total Current Liabilities Related Terms

Citra Nusa Holdings Bhd Total Current Liabilities Historical Data

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The historical data trend for Citra Nusa 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.

Citra Nusa Holdings Bhd Total Current Liabilities Chart

Citra Nusa Holdings 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 16.21 15.53 14.20 15.50 13.55

Citra Nusa Holdings 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 11.37 14.37 12.18 13.55 11.47

Citra Nusa 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.

Citra Nusa Holdings 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
=7.247+1.862
+Other Current Liabilities+Current Deferred Liabilities
=4.439+0
=13.55

Citra Nusa Holdings 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
=9.866+1.603
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=11.47

* 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 RM11.47 Mil mean?
Citra Nusa Holdings Bhd (XKLS:5104) has a Total Current Liabilities of RM11.47 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 Citra Nusa Holdings Bhd and its competitors.
Is Citra Nusa Holdings Bhd's Total Current Liabilities too high?
Citra Nusa Holdings Bhd's current Total Current Liabilities is RM11.47 Mil.
How does Citra Nusa Holdings Bhd's Total Current Liabilities compare to HON and MMM?
Citra Nusa Holdings Bhd's Total Current Liabilities of RM11.47 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 Citra Nusa Holdings Bhd and its competitors. Citra Nusa Holdings Bhd's current Total Current Liabilities is RM11.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citra Nusa Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Citra Nusa Holdings Bhd (XKLS:5104) is currently considered Fairly Valued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.04 — trading right at its estimated fair value. The current Total Current Liabilities is RM11.47 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 Citra Nusa Holdings Bhd (XKLS:5104), the current Total Current Liabilities is RM11.47 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.

Citra Nusa Holdings Bhd Business Description

Address No. 2 Jalan U1/17, Seksyen U1, Wisma CNI, Hicom-Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Citra Nusa Holdings Bhd, formerly CNI Holdings Bhd is engaged in the sale and distribution of health care and consumer products, and manufactures, trades, and packs various kinds of foodstuffs and beverages, household, and personal care products. Its segments include Manufacturing that manufactures, trades, and packs consumer, health, personal care products, food, and beverages; Marketing and trading that sells and distributes health care and consumer products, import and distribution of food ingredients, provides software solution and software research and development, marketing and distributing coffee and other related beverage products; and Others that invests in shares, investment, rent out properties, operates food and beverages outlets and dormant companies.