Rhone Ma Holdings Bhd (XKLS:5278) Total Current Liabilities: RM36.1 Mil (As of Mar. 2026)


XKLS:5278 Rhone Ma Holdings Bhd XKLS:5278
59 GF Score
Price RM0.69
GF Value RM0.80
Valuation Modestly Undervalued
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What is Rhone Ma Holdings Bhd Total Current Liabilities?

Rhone Ma Holdings Bhd XKLS:5278 59 Total Current Liabilities is RM36.1 Mil as of Mar. 2026. GuruFocus rates XKLS:5278 with a GF Score™ of 59/100 and a GF Value™ of RM0.80 (Modestly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rhone Ma Holdings Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM36.1


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


Rhone Ma Holdings Bhd Total Current Liabilities Related Terms


Rhone Ma Holdings Bhd Total Current Liabilities Historical Data

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The historical data trend for Rhone Ma 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.

Rhone Ma Holdings Bhd Total Current Liabilities Chart

Rhone Ma Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.46 33.70 33.68 24.28 52.17

Rhone Ma 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 18.74 39.38 40.00 52.17 36.06
XKLS:5278
59GF Score
Rhone Ma Holdings Bhd XKLS:5278
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rhone Ma 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.

Rhone Ma Holdings Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=24.47+4.532
+Other Current Liabilities+Current Deferred Liabilities
=23.168+0
=52.2

Rhone Ma 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
=32.432+3.625
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=36.1

* 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 RM36.1 Mil mean?
Rhone Ma Holdings Bhd (XKLS:5278) has a Total Current Liabilities of RM36.1 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 Rhone Ma Holdings Bhd and its competitors.
Is Rhone Ma Holdings Bhd's Total Current Liabilities too high?
Rhone Ma Holdings Bhd's current Total Current Liabilities is RM36.1 Mil. Overall, Rhone Ma Holdings Bhd has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rhone Ma Holdings Bhd's Total Current Liabilities compare to ZTS and UTHR?
Rhone Ma Holdings Bhd's Total Current Liabilities of RM36.1 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Current Liabilities depends on the Drug Manufacturers 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 Rhone Ma Holdings Bhd and its competitors. Rhone Ma Holdings Bhd's current Total Current Liabilities is RM36.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rhone Ma Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Rhone Ma Holdings Bhd (XKLS:5278) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.80, compared to a current price of RM0.69 — trading 13.8% below its estimated fair value. The current Total Current Liabilities is RM36.1 Mil. Rhone Ma Holdings Bhd's overall GF Score™ is 59/100. 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 Rhone Ma Holdings Bhd (XKLS:5278), the current Total Current Liabilities is RM36.1 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 Rhone Ma Holdings Bhd (XKLS:5278) Overvalued in 2026?

Based on GuruFocus' analysis, Rhone Ma Holdings Bhd stock appears to be undervalued. The current stock price of RM0.69 is trading 13.8% below its estimated GF Value™ of RM0.80. GuruFocus considers Rhone Ma Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5278:

  • Total Current Liabilities: RM36.1 Mil
  • GF Value™: RM0.80 vs. price of RM0.69 (13.8% below fair value)
  • GF Score™: 59/100

No single metric tells the full story. See the XKLS:5278 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rhone Ma Holdings Bhd Business Description

Address Jalan 241, Lot 18A and 18B, Seksyen 51A, Petaling Jaya, SGR, MYS, 46100
Rhone Ma Holdings Bhd, along with its subsidiaries, is mainly involved in the provision of end-to-end animal health solutions. The Group provides veterinary consultation services, diagnostic laboratory analyses, R&D, and is engaged in the manufacturing and distribution of animal health products. Its reportable segments are: Animal health products and equipment, Food ingredients, and Others. The majority of its revenue is generated from the Animal health products and equipment segment, which is engaged in marketing, trading, distribution, and manufacturing of animal health products and equipment, such as pharmaceuticals, vaccines, feed additives, pesticides, and others. Geographically, the Group's operations are predominantly located in Malaysia.
59GF Score

Get the complete analysis for XKLS:5278

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

RM0.69
Price
RM0.80
GF Value