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Kheen Bhd (XKLS:6203) Total Current Liabilities : RM144.60 Mil (As of Mar. 2024)


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What is Kheen 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. Kheen Bhd's total current liabilities for the quarter that ended in Mar. 2024 was RM144.60

Kheen Bhd Total Current Liabilities Historical Data

The historical data trend for Kheen 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.

Kheen Bhd Total Current Liabilities Chart

Kheen Bhd Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun21 Jun22 Jun23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.09 82.07 135.70 144.90 144.14

Kheen Bhd Quarterly Data
Sep18 Mar19 Jun19 Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 144.33 144.14 143.87 144.94 144.60

Kheen 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.

Kheen Bhd's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=62.663+76.722
+Other Current Liabilities+Current Deferred Liabilities
=4.751+0
=144.14

Kheen Bhd's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=67.939+76.659
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=144.60

* 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

Kheen Bhd Total Current Liabilities Related Terms

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Kheen Bhd (XKLS:6203) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khee San Bhd (XKLS:6203) » Definitions » Total Current Liabilities
Comparable Companies
XKLS:3417 XKLS:2305 XKLS:3174 XKLS:6114 XKLS:3913 XKLS:1503 XKLS:2224 XKLS:5075 XKLS:5827 XKLS:5310 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990
Traded in Other Exchanges
N/A
Address
Jalan Kolej, Lot 1819, 1820, 1821, 1822, 1823, 1824 and 1832, Seri Kembangan, SGR, MYS, 43300
Website
http://www.kheesanbhd.com
Khee San Bhd is a Malaysia-based company. Its principal business is the manufacturing of candies and wafer confectionery. The company operates in two segments Investment and Manufacturing and trading. The prime revenue is generated from the Manufacturing and trading segment which includes manufacturing and trading of food and all related products. Its products include candies, chewy, tablet, hard, bubble gum, chewing gum, deposited, and wafers. Some of the products offered by the company are marketed under brands of Fruitplus, Torrone, Victory, S'creams, Bento, and others. The group operates in Malaysia and also exports its products to other geographical regions, such as Africa, Europe and Rest of Asia.

Kheen Bhd (XKLS:6203) Headlines

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