Pestec International Bhd (XKLS:5219) Total Current Liabilities: RM923.1 Mil (As of Mar. 2025)


What is Pestec International Bhd Total Current Liabilities?

Pestec International Bhd XKLS:5219 -7.14% Total Current Liabilities is RM923.1 Mil as of Mar. 2025.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pestec International Bhd's total current liabilities for the quarter that ended in Mar. 2025 was RM923.1

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

Pestec International Bhd Total Current Liabilities Related Terms

Pestec International Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Pestec International 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.

Pestec International Bhd Total Current Liabilities Chart

Pestec International Bhd Annual Data
Trend Dec12 Dec13 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 808.10 785.10 1,082.55 1,138.38 1,279.86

Pestec International Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 1,352.80 984.51 1,012.42 982.51 923.15

Pestec International 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.

Pestec International Bhd's Total Current Liabilities for the fiscal year that ended in Jun. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=601.069+583.614
+Other Current Liabilities+Current Deferred Liabilities
=95.173+0
=1,279.9

Pestec International 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
=527.8+378.437
+Other Current Liabilities+Current Deferred Liabilities
=16.91+0
=923.1

* 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 RM923.1 Mil mean?
Pestec International Bhd (XKLS:5219) has a Total Current Liabilities of RM923.1 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pestec International Bhd and its competitors.
Is Pestec International Bhd's Total Current Liabilities too high?
Pestec International Bhd's current Total Current Liabilities is RM923.1 Mil.
How does Pestec International Bhd's Total Current Liabilities compare to PWR and FIX?
Pestec International Bhd's Total Current Liabilities of RM923.1 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Pestec International Bhd and its competitors. Pestec International Bhd's current Total Current Liabilities is RM923.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pestec International Bhd stock overvalued right now?
Pestec International Bhd (XKLS:5219) has a current Total Current Liabilities of RM923.1 Mil. The current Total Current Liabilities is RM923.1 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 Pestec International Bhd (XKLS:5219), the current Total Current Liabilities is RM923.1 Mil as of Mar. 2025. 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.

Pestec International Bhd Business Description

Address No. 26, Jalan Utarid U5/14, Seksyen U5, Shah Alam, SGR, MYS, 40150
Pestech International Bhd is an integrated electrical power technology company. It offers solutions for High Voltage (HV) and Extra High Voltage (EHV) electrical system which include engineering, procurement, construction and commissioning (EPCC) of substations, transmission line and power cables, infrastructure asset management, power generation, rail electrification and signalling as well as power distribution and smart grid. It also focus on developing sustainable energy generation and development where it provides solutions in large scale solar photovoltaic (PV) systems, industrial and commercial solar rooftop solution and off grid distributed energy system. The company has expanded its market reach into countries in the regions such as Cambodia, Philippines, Thailand, Myanmar, etc.