Oriental Interest Bhd (XKLS:5827) Total Current Liabilities: RM716.4 Mil (As of Feb. 2026)


XKLS:5827 Oriental Interest Bhd XKLS:5827
95 GF Score
Price RM1.29
GF Value RM1.46
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Oriental Interest Bhd Total Current Liabilities?

Oriental Interest Bhd XKLS:5827 95 Total Current Liabilities is RM716.4 Mil as of Feb. 2026. GuruFocus rates XKLS:5827 with a GF Score™ of 95/100 and a GF Value™ of RM1.46 (Modestly Undervalued). The stock has 2 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. Oriental Interest Bhd's total current liabilities for the quarter that ended in Feb. 2026 was RM716.4

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

Oriental Interest Bhd Total Current Liabilities Related Terms

Oriental Interest Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Oriental Interest 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.

Oriental Interest Bhd Total Current Liabilities Chart

Oriental Interest Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 531.56 578.36 547.20 749.48 730.00

Oriental Interest Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 773.11 662.57 730.00 720.86 716.44
XKLS:5827
95GF Score
Oriental Interest Bhd XKLS:5827
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriental Interest 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.

Oriental Interest Bhd's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=229.105+368.652
+Other Current Liabilities+Current Deferred Liabilities
=132.238+0
=730.0

Oriental Interest Bhd's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=258.35+355.718
+Other Current Liabilities+Current Deferred Liabilities
=102.372+0
=716.4

* 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 RM716.4 Mil mean?
Oriental Interest Bhd (XKLS:5827) has a Total Current Liabilities of RM716.4 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Oriental Interest Bhd and its competitors.
Is Oriental Interest Bhd's Total Current Liabilities too high?
Oriental Interest Bhd's current Total Current Liabilities is RM716.4 Mil. Overall, Oriental Interest Bhd has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Interest Bhd's Total Current Liabilities compare to competitors?
Oriental Interest Bhd's Total Current Liabilities of RM716.4 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Oriental Interest Bhd and its competitors. Oriental Interest Bhd's current Total Current Liabilities is RM716.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Interest Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oriental Interest Bhd (XKLS:5827) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.46, compared to a current price of RM1.29 — trading 11.6% below its estimated fair value. The current Total Current Liabilities is RM716.4 Mil. Oriental Interest Bhd's overall GF Score™ is 95/100 with 2 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 Oriental Interest Bhd (XKLS:5827), the current Total Current Liabilities is RM716.4 Mil as of Feb. 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 Oriental Interest Bhd (XKLS:5827) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Interest Bhd stock appears to be undervalued. The current stock price of RM1.29 is trading 11.6% below its estimated GF Value™ of RM1.46. GuruFocus considers Oriental Interest Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5827:

  • Total Current Liabilities: RM716.4 Mil
  • GF Value™: RM1.46 vs. price of RM1.29 (11.6% below fair value)
  • GF Score™: 95/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oriental Interest Bhd Business Description

Address Lengkok Cempaka 2, 34 and 35, Bandar Amanjaya, Sungai Petani, KDH, MYS, 08000
Oriental Interest Bhd is an investment holding company. Along with its subsidiaries, it is involved in residential and commercial property development, general construction, oil palm cultivation, and hospitality operations. Its reportable operating segments are; Property development, Construction, Investment holding, and Others. Maximum revenue for the company is generated from its Property development segment which is engaged in commercial and residential property development in Malaysia.
95GF Score

Get the complete analysis for XKLS:5827

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

RM1.29
Price
RM1.46
GF Value