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Top Builders Capital Bhd (XKLS:5268) Total Current Liabilities : RM190.03 Mil (As of Mar. 2023)


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What is Top Builders Capital 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. Top Builders Capital Bhd's total current liabilities for the quarter that ended in Mar. 2023 was RM190.03

Top Builders Capital Bhd Total Current Liabilities Historical Data

The historical data trend for Top Builders Capital 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.

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Top Builders Capital Bhd Total Current Liabilities Chart

Top Builders Capital Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22
Total Current Liabilities
Get a 7-Day Free Trial 296.86 270.11 286.40 356.69 181.31

Top Builders Capital Bhd Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 124.64 181.31 184.12 187.12 190.03

Top Builders Capital 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.

Top Builders Capital 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
=114.984+26.086
+Other Current Liabilities+Current Deferred Liabilities
=40.235+0
=181.31

Top Builders Capital Bhd's Total Current Liabilities for the quarter that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=160.829+26.095
+Other Current Liabilities+Current Deferred Liabilities
=3.102+0
=190.03

* 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

Top Builders Capital Bhd Total Current Liabilities Related Terms

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Top Builders Capital Bhd (XKLS:5268) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Top Builders Capital Bhd (XKLS:5268) » Definitions » Total Current Liabilities
Comparable Companies
XKLS:7007 XKLS:9342 XKLS:7145 XKLS:0241 XKLS:8192 XKLS:5042 XKLS:0177 XKLS:0059 XKLS:0191 XKLS:2283 XPAR:DG JCI SHSE:601668 NSE:LT SHSE:601390 HKSE:01800 J SHSE:601669 PWR XKRX:028260
Traded in Other Exchanges
N/A
Address
No. 35, 37 and 39, Jalan PJU 1A/41B, Pusat Dagangan NZX Ara Jaya, PJU1A, Petaling Jaya, SGR, MYS, 47301
Website
http://www.ikhmasjaya.com
Top Builders Capital Bhd is a Malaysia-based company engaged in civil and building construction. The company is involved in the engineering and construction of piling and foundations, bridges, and buildings. It is also engaged in the installation of a prefabricated building system, general civil and building construction, and property management. Key revenue is generated from construction contracts.

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