GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PCCS Group Bhd (XKLS:6068) » Definitions » Total Current Liabilities

PCCS Group Bhd (XKLS:6068) Total Current Liabilities : RM187.3 Mil (As of Mar. 2025)


View and export this data going back to 1995. Start your Free Trial

What is PCCS Group 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. PCCS Group Bhd's total current liabilities for the quarter that ended in Mar. 2025 was RM187.3

PCCS Group Bhd Total Current Liabilities Historical Data

The historical data trend for PCCS Group 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.

PCCS Group Bhd Total Current Liabilities Chart

PCCS Group Bhd Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.28 216.09 129.43 171.09 187.32

PCCS Group Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 171.09 142.84 137.56 126.41 187.32

PCCS Group 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.

PCCS Group Bhd's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=127.31+60.014
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=187.3

PCCS Group Bhd's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=127.31+60.014
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=187.3

* 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.

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

PCCS Group Bhd Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of PCCS Group Bhd's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

PCCS Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PCCS Group Bhd (XKLS:6068) » Definitions » Total Current Liabilities
Comparable Companies
XKLS:7154 XKLS:7209 XKLS:9369 XKLS:8966 XKLS:9288 OSTO:HM B RL MIL:MONC WAR:LPP TSX:GIL LEVI HKSE:03998 BOM:532827 SHSE:600177 SHSE:600398 VFC TPE:1476 KTB COLM PVH
Traded in Other Exchanges
N/A
Address
Jalan Kluang, Lot 1376, GM 127, Mukim Simpang Kanan, Batu Pahat, JHR, MYS, 83000
Website
https://www.pccsgroup.net
PCCS Group Bhd is a Malaysia based garment company. It has four reportable segments - Apparel, Label and Packaging, Credit financing and Others. The Apparel segment manufacturing and marketing of apparels, manufacturing of seamless bonding, embroidering of logos and emblems, printing and marketing of silk screen printing products. Label and Packaging segment involves the printing of labels and stickers for garment and other products. Credit financing provision of financial services, including money lending, loan negotiation and various financing solutions. Others segment include investment holding, provision for management services and medical businesses. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Cambodia and the People's Republic of China.

PCCS Group Bhd Headlines

No Headlines