GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PNE PCB Bhd (XKLS:6637) » Definitions » Total Current Liabilities

PNE PCB Bhd (XKLS:6637) Total Current Liabilities : RM26.83 Mil (As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is PNE PCB 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. PNE PCB Bhd's total current liabilities for the quarter that ended in Sep. 2024 was RM26.83


PNE PCB Bhd Total Current Liabilities Historical Data

The historical data trend for PNE PCB 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.

PNE PCB Bhd Total Current Liabilities Chart

PNE PCB Bhd Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.42 25.75 28.40 26.73 28.19

PNE PCB Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 24.75 23.16 28.19 28.37 26.83

PNE PCB 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.

PNE PCB Bhd's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19.985+5.81
+Other Current Liabilities+Current Deferred Liabilities
=2.395+0
=28.19

PNE PCB Bhd's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=21.719+5.107
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=26.83

* 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


PNE PCB Bhd Total Current Liabilities Related Terms

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


PNE PCB Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
6, Jalan Firma 2/1, Kawasan Perindustrian Tebrau, Johor Bahru, JHR, MYS, 81100
PNE PCB Bhd is a company whose principal activities consist of those relating to the manufacture and sale of printed circuit boards. The product line of the company includes single-sided PCB (printed circuit board), double-sided non-plated thru-hole PCB, carbon PCB and others. The company operates its business in Indonesia, Japan, Vietnam, Malaysia, Singapore and the People's Republic of China.

PNE PCB Bhd Headlines

No Headlines