Aeon Co (M) Bhd (XKLS:6599) Total Current Liabilities: RM1,877 Mil (As of Mar. 2026)


XKLS:6599 Aeon Co (M) Bhd XKLS:6599
74 GF Score
Price RM1.06
GF Value RM1.31
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aeon Co (M) Bhd Total Current Liabilities?

Aeon Co (M) Bhd XKLS:6599 +0.95% 74 Total Current Liabilities is RM1,877 Mil as of Mar. 2026. GuruFocus rates XKLS:6599 with a GF Score™ of 74/100 and a GF Value™ of RM1.31 (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. Aeon Co (M) Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM1,877


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


Aeon Co (M) Bhd Total Current Liabilities Related Terms


Aeon Co (M) Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Aeon Co (M) 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.

Aeon Co (M) Bhd Total Current Liabilities Chart

Aeon Co (M) 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 1,861.44 1,920.06 1,499.53 1,535.59 1,734.33

Aeon Co (M) 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 1,583.10 1,384.90 1,610.30 1,734.33 1,876.80
XKLS:6599
74GF Score
Aeon Co (M) Bhd XKLS:6599
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeon Co (M) 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.

Aeon Co (M) 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
=1216.548+430.903
+Other Current Liabilities+Current Deferred Liabilities
=86.883+0
=1,734

Aeon Co (M) 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
=1356+435.2
+Other Current Liabilities+Current Deferred Liabilities
=85.6+0
=1,877

* 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 RM1,877 Mil mean?
Aeon Co (M) Bhd (XKLS:6599) has a Total Current Liabilities of RM1,877 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 Aeon Co (M) Bhd and its competitors.
Is Aeon Co (M) Bhd's Total Current Liabilities too high?
Aeon Co (M) Bhd's current Total Current Liabilities is RM1,877 Mil. Overall, Aeon Co (M) Bhd has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aeon Co (M) Bhd's Total Current Liabilities compare to DDS and M?
Aeon Co (M) Bhd's Total Current Liabilities of RM1,877 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Aeon Co (M) Bhd and its competitors. Aeon Co (M) Bhd's current Total Current Liabilities is RM1,877 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeon Co (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Aeon Co (M) Bhd (XKLS:6599) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.31, compared to a current price of RM1.06 — trading 19.1% below its estimated fair value. The current Total Current Liabilities is RM1,877 Mil. Aeon Co (M) Bhd's overall GF Score™ is 74/100 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 Aeon Co (M) Bhd (XKLS:6599), the current Total Current Liabilities is RM1,877 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 Aeon Co (M) Bhd (XKLS:6599) Overvalued in 2026?

Based on GuruFocus' analysis, Aeon Co (M) Bhd stock appears to be undervalued. The current stock price of RM1.06 is trading 19.1% below its estimated GF Value™ of RM1.31. GuruFocus considers Aeon Co (M) Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6599:

  • Total Current Liabilities: RM1,877 Mil
  • GF Value™: RM1.31 vs. price of RM1.06 (19.1% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the XKLS:6599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aeon Co (M) Bhd Business Description

Address Jalan Jejaka, 3rd Floor, AEON Taman Maluri Shopping Centre, Cheras, Kuala Lumpur, MYS, 55100
Aeon Co (M) Bhd is principally engaged in the operations of a chain of departmental stores and supermarkets selling a broad range of goods ranging from clothing, food, household goods, other merchandise and shopping centre operation. The two main reportable segments are: i) Retailing: The operations of a chain of departmental stores and supermarkets selling a broad range of goods ranging from clothing, food, household goods and other merchandise, ii) Property management services: Shopping mall operation. The majority of the company's revenue is derived from the Retailing segment. Geographically, the company is predominantly operating in Malaysia.
74GF Score

Get the complete analysis for XKLS:6599

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

RM1.06
Price
RM1.31
GF Value