Geohan Bhd (XKLS:5345) Total Current Liabilities: RM219.3 Mil (As of Dec. 2025)


XKLS:5345 Geohan Corp Bhd XKLS:5345
11 GF Score
Price RM0.29
! 5 Warning Signs
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What is Geohan Bhd Total Current Liabilities?

Geohan Bhd XKLS:5345 11 Total Current Liabilities is RM219.3 Mil as of Dec. 2025. GuruFocus rates XKLS:5345 with a GF Score™ of 11/100. 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. Geohan Bhd's total current liabilities for the quarter that ended in Dec. 2025 was RM219.3

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

Geohan Bhd Total Current Liabilities Related Terms

Geohan Bhd Total Current Liabilities Historical Data

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The historical data trend for Geohan 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.

Geohan Bhd Total Current Liabilities Chart

Geohan Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
130.23 179.24 204.89 219.26

Geohan Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Total Current Liabilities 130.23 179.24 204.89 219.26
XKLS:5345
11GF Score
Geohan Corp Bhd XKLS:5345
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Geohan 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.

Geohan 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
=81.802+58.535
+Other Current Liabilities+Current Deferred Liabilities
=78.923+0
=219.3

Geohan Bhd's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=81.802+58.535
+Other Current Liabilities+Current Deferred Liabilities
=78.923+0
=219.3

* 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 RM219.3 Mil mean?
Geohan Bhd (XKLS:5345) has a Total Current Liabilities of RM219.3 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Geohan Bhd and its competitors.
Is Geohan Bhd's Total Current Liabilities too high?
Geohan Bhd's current Total Current Liabilities is RM219.3 Mil. Overall, Geohan Bhd has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Geohan Bhd's Total Current Liabilities compare to PWR and FIX?
Geohan Bhd's Total Current Liabilities of RM219.3 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Geohan Bhd and its competitors. Geohan Bhd's current Total Current Liabilities is RM219.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geohan Bhd stock overvalued right now?
Geohan Bhd (XKLS:5345) has a current Total Current Liabilities of RM219.3 Mil. The current Total Current Liabilities is RM219.3 Mil. Geohan Bhd's overall GF Score™ is 11/100 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 Geohan Bhd (XKLS:5345), the current Total Current Liabilities is RM219.3 Mil as of Dec. 2025. 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.

Geohan Bhd Business Description

Address Jalan Datuk Sulaiman, No. 40, 42A & 42B, Taman Tun Dr. Ismail, Wilayah Persekutuan, Kuala Lumpur, MYS, 60000
Geohan Corp Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of foundation and geotechnical services, as well as other related services. Its core interests include real estate, construction, and infrastructure development. The company's business segments include: Foundation and geotechnical services; and Other related services. The majority of revenue is derived from the Foundation and geotechnical services segment, which is involved in the provision of piling works, earth retaining structural works and sub-structure works for residential, commercial, industrial as well as infrastructure development.
11GF Score

Get the complete analysis for XKLS:5345

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

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