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APB Resources Bhd (XKLS:5568) Total Current Liabilities : RM20.32 Mil (As of Dec. 2023)


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What is APB Resources 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. APB Resources Bhd's total current liabilities for the quarter that ended in Dec. 2023 was RM20.32


APB Resources Bhd Total Current Liabilities Historical Data

The historical data trend for APB Resources 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.

* Premium members only.

APB Resources Bhd Total Current Liabilities Chart

APB Resources Bhd Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.63 10.43 11.19 12.91 16.11

APB Resources Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
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 16.11 13.27 10.59 13.20 20.32

APB Resources 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.

APB Resources Bhd's Total Current Liabilities for the fiscal year that ended in Sep. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.77+0.016
+Other Current Liabilities+Current Deferred Liabilities
=12.327+0
=16.11

APB Resources Bhd's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.904+1.154
+Other Current Liabilities+Current Deferred Liabilities
=11.258+0
=20.32

* 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


APB Resources Bhd Total Current Liabilities Related Terms

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APB Resources Bhd (XKLS:5568) Business Description

Traded in Other Exchanges
N/A
Address
No. 47 (Lot 540), Jalan TUDM, Kampung Baru Subang, Seksyen U6, Shah Alam, SGR, MYS, 40150
APB Resources Bhd is an investment holding company. The company is involved in the fabrication of process equipment for the oleo-chemical, oil & gas, energy, and petrochemical industries. The company operates in three segments: Fabrication, which accounts for the majority of revenue; Non-destructive testing; and Others. The fabrication segment includes the designing and manufacturing of engineering equipment. It caters to different industries such as the petrochemical process, chemical, oil palm processing, paper mill, and power generation industry. Geographically, it derives a majority of its revenue from Malaysia.

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