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Titijaya Land Bhd (XKLS:5239PA.PFD) Total Current Liabilities : RM549.13 Mil (As of Mar. 2025)


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What is Titijaya Land 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. Titijaya Land Bhd's total current liabilities for the quarter that ended in Mar. 2025 was RM549.13


Titijaya Land Bhd Total Current Liabilities Historical Data

The historical data trend for Titijaya Land 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.

Titijaya Land Bhd Total Current Liabilities Chart

Titijaya Land Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 797.17 1,025.04 931.39 851.64 697.29

Titijaya Land Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 580.06 697.29 607.57 574.62 549.13

Titijaya Land 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.

Titijaya Land Bhd's Total Current Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=170.434+104.673
+Other Current Liabilities+Current Deferred Liabilities
=422.184+0
=697.29

Titijaya Land 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
=419.597+35.556
+Other Current Liabilities+Current Deferred Liabilities
=93.973+0
=549.13

* 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


Titijaya Land Bhd Total Current Liabilities Related Terms

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Titijaya Land Bhd Business Description

Traded in Other Exchanges
Address
First Subang, Jalan SS15/4G, N-16-01, Penthouse, Level 16, Subang Jaya, SGR, MYS, 47500
Titijaya Land Bhd together with its subsidiaries is engaged in property development. It develops housing and commercial units for sale to house and office building purchasers. It has two business segments namely, Property development; Hospitality and Investment holding and others. Property development that derives the majority of revenue engages in the development of housing and commercial units for sale. The company operates in Malaysia.

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