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Zhulian Bhd (XKLS:5131) Total Current Liabilities : RM30.4 Mil (As of Feb. 2025)


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What is Zhulian 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. Zhulian Bhd's total current liabilities for the quarter that ended in Feb. 2025 was RM30.4


Zhulian Bhd Total Current Liabilities Historical Data

The historical data trend for Zhulian 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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Zhulian Bhd Total Current Liabilities Chart

Zhulian Bhd Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.50 38.16 40.16 37.43 32.64

Zhulian Bhd Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 39.35 37.29 31.89 32.64 30.37

Zhulian 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.

Zhulian Bhd's Total Current Liabilities for the fiscal year that ended in Nov. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=23.486+0.128
+Other Current Liabilities+Current Deferred Liabilities
=9.021+0
=32.6

Zhulian Bhd's Total Current Liabilities for the quarter that ended in Feb. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=30.057+0.162
+Other Current Liabilities+Current Deferred Liabilities
=0.148+0
=30.4

* 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


Zhulian Bhd Total Current Liabilities Related Terms

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Zhulian Bhd Business Description

Traded in Other Exchanges
N/A
Address
Plot 42, Bayan Lepas Industrial Estate, Phase IV, Bayan Lepas, PNG, MYS, 11900
Zhulian Corp Bhd is an investment holding company engaged in Multi-Level Marketing, with diversified interests in the manufacturing and trading of costume and fine jewelry, consumer products, and printing. In addition, the company manufactures other products such as food and beverage products, nutritional health supplements, home technology products, and others. The group's operating segment is the manufacture and sale of costume jewelry and consumer products on a direct sales basis. The company has a presence in Malaysia, Thailand, Myanmar, and Indonesia and it generates a majority of its revenue from Thailand.

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