Only World Group Holdings Bhd (XKLS:5260) Total Current Liabilities: RM69.8 Mil (As of Mar. 2026)


XKLS:5260 Only World Group Holdings Bhd XKLS:5260
47 GF Score
Price RM0.17
GF Value RM0.40
Valuation Possible Value Trap
! 5 Warning Signs
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What is Only World Group Holdings Bhd Total Current Liabilities?

Only World Group Holdings Bhd XKLS:5260 47 Total Current Liabilities is RM69.8 Mil as of Mar. 2026. GuruFocus rates XKLS:5260 with a GF Score™ of 47/100 and a GF Value™ of RM0.40 (Possible Value Trap). The stock has 5 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. Only World Group Holdings Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM69.8

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

Only World Group Holdings Bhd Total Current Liabilities Related Terms

Only World Group Holdings Bhd Total Current Liabilities Historical Data

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The historical data trend for Only World Group Holdings 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.

Only World Group Holdings Bhd Total Current Liabilities Chart

Only World Group Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.31 51.96 60.99 72.59 62.51

Only World Group Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 80.80 62.51 72.82 73.22 69.81
XKLS:5260
47GF Score
Only World Group Holdings Bhd XKLS:5260
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Only World Group Holdings 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.

Only World Group Holdings Bhd's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=23.547+15.984
+Other Current Liabilities+Current Deferred Liabilities
=22.979+0
=62.5

Only World Group Holdings Bhd's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=42.635+24.191
+Other Current Liabilities+Current Deferred Liabilities
=2.98+0
=69.8

* 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 RM69.8 Mil mean?
Only World Group Holdings Bhd (XKLS:5260) has a Total Current Liabilities of RM69.8 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Only World Group Holdings Bhd and its competitors.
Is Only World Group Holdings Bhd's Total Current Liabilities too high?
Only World Group Holdings Bhd's current Total Current Liabilities is RM69.8 Mil. Overall, Only World Group Holdings Bhd has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Only World Group Holdings Bhd's Total Current Liabilities compare to AS and HAS?
Only World Group Holdings Bhd's Total Current Liabilities of RM69.8 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Only World Group Holdings Bhd and its competitors. Only World Group Holdings Bhd's current Total Current Liabilities is RM69.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Only World Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Only World Group Holdings Bhd (XKLS:5260) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.40, compared to a current price of RM0.17 — trading 57.5% below its estimated fair value. The current Total Current Liabilities is RM69.8 Mil. Only World Group Holdings Bhd's overall GF Score™ is 47/100 with 5 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 Only World Group Holdings Bhd (XKLS:5260), the current Total Current Liabilities is RM69.8 Mil as of Mar. 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 Only World Group Holdings Bhd (XKLS:5260) Overvalued in 2026?

Based on GuruFocus' analysis, Only World Group Holdings Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 57.5% below its estimated GF Value™ of RM0.40. GuruFocus considers Only World Group Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5260:

  • Total Current Liabilities: RM69.8 Mil
  • GF Value™: RM0.40 vs. price of RM0.17 (57.5% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Only World Group Holdings Bhd Business Description

Address Number 10, Jalan Pelukis U1/46, Seksyen U1, Glenmarie, Temasya Industrial Park, Glenmarie, Darul Ehsan, Shah Alam, SGR, MYS, 40150
Only World Group Holdings Bhd is engaged in providing leisure and hospitality services. It consists segments, namely; Food Services Operation, which operates central kitchen and food service outlets. Amusement & recreation operations, which operate water amusement parks and family attractions. Other services, which operate various complimentary products and services for the above two segments and investment holding. The company generates majority of its revenue from the Food services operation segment followed by Amusement & recreation operations segment. Geographically, the group operates in Malaysia.
47GF Score

Get the complete analysis for XKLS:5260

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

RM0.17
Price
RM0.40
GF Value