Suria Capital Holdings Bhd (XKLS:6521) Total Current Liabilities: RM104.4 Mil (As of Mar. 2026)


XKLS:6521 Suria Capital Holdings Bhd XKLS:6521
79 GF Score
Price RM1.26
GF Value RM1.74
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Suria Capital Holdings Bhd Total Current Liabilities?

Suria Capital Holdings Bhd XKLS:6521 79 Total Current Liabilities is RM104.4 Mil as of Mar. 2026. GuruFocus rates XKLS:6521 with a GF Score™ of 79/100 and a GF Value™ of RM1.74 (Modestly Undervalued). The stock has 6 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. Suria Capital Holdings Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM104.4

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

Suria Capital Holdings Bhd Total Current Liabilities Related Terms

Suria Capital Holdings Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Suria Capital Holdings 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.

Suria Capital Holdings Bhd Total Current Liabilities Chart

Suria Capital Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.82 78.42 72.59 113.88 103.84

Suria Capital Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 89.30 115.92 92.43 103.84 104.35
XKLS:6521
79GF Score
Suria Capital Holdings Bhd XKLS:6521
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Suria Capital Holdings 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.

Suria Capital Holdings 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
=30.058+3.881
+Other Current Liabilities+Current Deferred Liabilities
=69.9+0
=103.8

Suria Capital Holdings Bhd's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=39.187+8.589
+Other Current Liabilities+Current Deferred Liabilities
=56.578+0
=104.4

* 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 RM104.4 Mil mean?
Suria Capital Holdings Bhd (XKLS:6521) has a Total Current Liabilities of RM104.4 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Suria Capital Holdings Bhd and its competitors.
Is Suria Capital Holdings Bhd's Total Current Liabilities too high?
Suria Capital Holdings Bhd's current Total Current Liabilities is RM104.4 Mil. Overall, Suria Capital Holdings Bhd has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Suria Capital Holdings Bhd's Total Current Liabilities compare to competitors?
Suria Capital Holdings Bhd's Total Current Liabilities of RM104.4 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Suria Capital Holdings Bhd and its competitors. Suria Capital Holdings Bhd's current Total Current Liabilities is RM104.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suria Capital Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Suria Capital Holdings Bhd (XKLS:6521) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.74, compared to a current price of RM1.26 — trading 27.6% below its estimated fair value. The current Total Current Liabilities is RM104.4 Mil. Suria Capital Holdings Bhd's overall GF Score™ is 79/100 with 6 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 Suria Capital Holdings Bhd (XKLS:6521), the current Total Current Liabilities is RM104.4 Mil as of Mar. 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 Suria Capital Holdings Bhd (XKLS:6521) Overvalued in 2026?

Based on GuruFocus' analysis, Suria Capital Holdings Bhd stock appears to be undervalued. The current stock price of RM1.26 is trading 27.6% below its estimated GF Value™ of RM1.74. GuruFocus considers Suria Capital Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6521:

  • Total Current Liabilities: RM104.4 Mil
  • GF Value™: RM1.74 vs. price of RM1.26 (27.6% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the XKLS:6521 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Suria Capital Holdings Bhd Business Description

Address Off Jalan Tun Fuad Stephen, Unit 3-03 - 3-31, Level 3, JQ Central, Coastal Highway, Kota Kinabalu, SBH, MYS, 88400
Suria Capital Holdings Bhd is an investment holding company. The company, through its subsidiaries, is engaged in the provision and maintenance of port services and facilities, the regulation and control of the management of ports; provision of project management and technical support services; distribution of port cargo handling equipment and related spare parts, and Provision of bunkering and related services. Its segments include Investment holding; Property development and leasing; Port operations; Logistics and bunkering; and Contract and engineering and ferry terminal operations. It generates the majority of its revenue from Port operations.
79GF Score

Get the complete analysis for XKLS:6521

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

RM1.26
Price
RM1.74
GF Value