GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sapura Energy Bhd (XKLS:5218PA.PFD) » Definitions » Total Current Liabilities

Sapura Energy Bhd (XKLS:5218PA.PFD) Total Current Liabilities : RM17,891.07 Mil (As of Jan. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Sapura Energy 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. Sapura Energy Bhd's total current liabilities for the quarter that ended in Jan. 2025 was RM17,891.07


Sapura Energy Bhd Total Current Liabilities Historical Data

The historical data trend for Sapura Energy 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.

Sapura Energy Bhd Total Current Liabilities Chart

Sapura Energy Bhd Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,479.22 15,841.62 15,484.38 18,109.55 17,891.07

Sapura Energy Bhd Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 18,109.55 18,509.38 17,978.60 17,399.29 17,891.07

Sapura Energy 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.

Sapura Energy Bhd's Total Current Liabilities for the fiscal year that ended in Jan. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3076.602+10778.298
+Other Current Liabilities+Current Deferred Liabilities
=4036.171+0
=17,891.07

Sapura Energy Bhd's Total Current Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3076.602+10778.298
+Other Current Liabilities+Current Deferred Liabilities
=4036.171+0
=17,891.07

* 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


Sapura Energy Bhd Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Sapura Energy Bhd's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Sapura Energy Bhd Business Description

Traded in Other Exchanges
Address
No. 7, Jalan Tasik, The Mines Resort City, Seri Kembangan, SGR, MYS, 43300
Sapura Energy Bhd operates in the oil and gas industry, providing services and solutions. The company's operating segments consist of engineering and construction, drilling, operations and maintenance, and exploration and production. The Engineering and Construction segment which generates the majority of the revenue, provides engineering, procurement, construction, installation, and commissioning solutions. Geographically, the company derives revenue from Malaysia, Africa, Australia, the Americas, the Middle East, Asia (excluding Malaysia), and other regions.

Sapura Energy Bhd Headlines

No Headlines