Bermaz Auto Bhd (XKLS:5248) Total Current Liabilities: RM481 Mil (As of Apr. 2026)


XKLS:5248 Bermaz Auto Bhd XKLS:5248
87 GF Score
Price RM1.05
GF Value RM1.23
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Bermaz Auto Bhd Total Current Liabilities?

Bermaz Auto Bhd XKLS:5248 +0.96% 87 Total Current Liabilities is RM481 Mil as of Apr. 2026. GuruFocus rates XKLS:5248 with a GF Score™ of 87/100 and a GF Value™ of RM1.23 (Modestly Undervalued). The stock has 6 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. Bermaz Auto Bhd's total current liabilities for the quarter that ended in Apr. 2026 was RM481

Be Aware

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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

Bermaz Auto Bhd Total Current Liabilities Related Terms

Bermaz Auto Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Bermaz Auto 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.

Bermaz Auto Bhd Total Current Liabilities Chart

Bermaz Auto Bhd Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 476.17 602.93 591.34 586.33 481.21

Bermaz Auto 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 586.33 479.39 390.31 411.62 481.21
XKLS:5248
87GF Score
Bermaz Auto Bhd XKLS:5248
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bermaz Auto 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.

Bermaz Auto 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
=270.45+86.3
+Other Current Liabilities+Current Deferred Liabilities
=124.459+0
=481

Bermaz Auto 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
=270.45+86.3
+Other Current Liabilities+Current Deferred Liabilities
=124.459+0
=481

* 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 RM481 Mil mean?
Bermaz Auto Bhd (XKLS:5248) has a Total Current Liabilities of RM481 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 Bermaz Auto Bhd and its competitors.
Is Bermaz Auto Bhd's Total Current Liabilities too high?
Bermaz Auto Bhd's current Total Current Liabilities is RM481 Mil. Overall, Bermaz Auto Bhd has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bermaz Auto Bhd's Total Current Liabilities compare to CVNA and PAG?
Bermaz Auto Bhd's Total Current Liabilities of RM481 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts 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 Bermaz Auto Bhd and its competitors. Bermaz Auto Bhd's current Total Current Liabilities is RM481 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bermaz Auto Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bermaz Auto Bhd (XKLS:5248) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.23, compared to a current price of RM1.05 — trading 14.6% below its estimated fair value. The current Total Current Liabilities is RM481 Mil. Bermaz Auto Bhd's overall GF Score™ is 87/100 with 6 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 Bermaz Auto Bhd (XKLS:5248), the current Total Current Liabilities is RM481 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 Bermaz Auto Bhd (XKLS:5248) Overvalued in 2026?

Based on GuruFocus' analysis, Bermaz Auto Bhd stock appears to be undervalued. The current stock price of RM1.05 is trading 14.6% below its estimated GF Value™ of RM1.23. GuruFocus considers Bermaz Auto Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5248:

  • Total Current Liabilities: RM481 Mil
  • GF Value™: RM1.23 vs. price of RM1.05 (14.6% below fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bermaz Auto Bhd Business Description

Address Jalan Pelukis U1/46, No. 7, Temasya Industrial Park, Seksyen U1, Shah Alam, SGR, MYS, 40150
Bermaz Auto Bhd, along with its subsidiaries, is engaged in the distribution and retailing of Mazda, Kia, and XPeng vehicles as well as providing their respective spare parts and after-sales services. Geographically, the group generates maximum revenue from Malaysia, and the rest from Philippines.
87GF Score

Get the complete analysis for XKLS:5248

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

RM1.05
Price
RM1.23
GF Value