Cypark Resources Bhd (XKLS:5184) Total Current Liabilities: RM255.1 Mil (As of Apr. 2026)


XKLS:5184 Cypark Resources Bhd XKLS:5184
36 GF Score
Price RM0.67
GF Value RM0.80
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cypark Resources Bhd Total Current Liabilities?

Cypark Resources Bhd XKLS:5184 -1.47% 36 Total Current Liabilities is RM255.1 Mil as of Apr. 2026. GuruFocus rates XKLS:5184 with a GF Score™ of 36/100 and a GF Value™ of RM0.80 (Modestly Undervalued). The stock has 4 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. Cypark Resources Bhd's total current liabilities for the quarter that ended in Apr. 2026 was RM255.1

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

Cypark Resources Bhd Total Current Liabilities Related Terms

Cypark Resources Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cypark 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.

Cypark Resources Bhd Total Current Liabilities Chart

Cypark Resources Bhd Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Apr24 Apr25 Apr26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 428.95 439.28 409.06 461.49 255.07

Cypark Resources Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 461.49 469.05 402.88 388.02 255.07
XKLS:5184
36GF Score
Cypark Resources Bhd XKLS:5184
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cypark 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.

Cypark Resources Bhd's Total Current Liabilities for the fiscal year that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=130.214+124.855
+Other Current Liabilities+Current Deferred Liabilities
=-2.8421709430404E-14+0
=255.1

Cypark Resources Bhd's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=130.214+124.855
+Other Current Liabilities+Current Deferred Liabilities
=-2.8421709430404E-14+0
=255.1

* 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 RM255.1 Mil mean?
Cypark Resources Bhd (XKLS:5184) has a Total Current Liabilities of RM255.1 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cypark Resources Bhd and its competitors.
Is Cypark Resources Bhd's Total Current Liabilities too high?
Cypark Resources Bhd's current Total Current Liabilities is RM255.1 Mil. Overall, Cypark Resources Bhd has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cypark Resources Bhd's Total Current Liabilities compare to competitors?
Cypark Resources Bhd's Total Current Liabilities of RM255.1 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers 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 Cypark Resources Bhd and its competitors. Cypark Resources Bhd's current Total Current Liabilities is RM255.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cypark Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cypark Resources Bhd (XKLS:5184) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.80, compared to a current price of RM0.67 — trading 16.3% below its estimated fair value. The current Total Current Liabilities is RM255.1 Mil. Cypark Resources Bhd's overall GF Score™ is 36/100 with 4 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 Cypark Resources Bhd (XKLS:5184), the current Total Current Liabilities is RM255.1 Mil as of Apr. 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 Cypark Resources Bhd (XKLS:5184) Overvalued in 2026?

Based on GuruFocus' analysis, Cypark Resources Bhd stock appears to be undervalued. The current stock price of RM0.67 is trading 16.3% below its estimated GF Value™ of RM0.80. GuruFocus considers Cypark Resources Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5184:

  • Total Current Liabilities: RM255.1 Mil
  • GF Value™: RM0.80 vs. price of RM0.67 (16.3% below fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5184 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cypark Resources Bhd Business Description

Address The Intermark, 348 Jalan Tun Razak, Suite 27-01, Level 27 of Integra Tower, Kuala Lumpur, SGR, MYS, 50400
Cypark Resources Bhd is an investment holding company. The group is organised into the following reportable business segments: Renewable energy; Construction and engineering; Green technology and environment services and Waste management. It generates maximum revenue from the Renewable energy segment. Renewable energy segment is engaged in renewable energy businesses related to sales of energy generated from solar projects, Engineering, Procurement, Construction and Commissions (EPCC) in solar projects, operations and maintenance for solar projects and other related specialist and consultancy works on solar.
36GF Score

Get the complete analysis for XKLS:5184

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

RM0.67
Price
RM0.80
GF Value