CME Group Bhd (XKLS:7018) Total Current Liabilities: RM47.57 Mil (As of Mar. 2026)


What is CME Group Bhd Total Current Liabilities?

CME Group Bhd XKLS:7018 -50.00% Total Current Liabilities is RM47.57 Mil as of Mar. 2026. The stock has 5 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. CME Group Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM47.57

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

CME Group Bhd Total Current Liabilities Related Terms

CME Group Bhd Total Current Liabilities Historical Data

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The historical data trend for CME 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.

CME Group Bhd Total Current Liabilities Chart

CME Group Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.63 40.43 33.24 60.33 52.71

CME Group Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 51.76 51.29 52.71 47.86 47.57

CME 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.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.883+30.6
+Other Current Liabilities+Current Deferred Liabilities
=8.231+0
=52.71

CME Group 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
=14.604+27.657
+Other Current Liabilities+Current Deferred Liabilities
=5.304+0
=47.57

* 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 RM47.57 Mil mean?
CME Group Bhd (XKLS:7018) has a Total Current Liabilities of RM47.57 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 CME Group Bhd and its competitors.
Is CME Group Bhd's Total Current Liabilities too high?
CME Group Bhd's current Total Current Liabilities is RM47.57 Mil.
How does CME Group Bhd's Total Current Liabilities compare to TSLA and GM?
CME Group Bhd's Total Current Liabilities of RM47.57 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts 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 CME Group Bhd and its competitors. CME Group Bhd's current Total Current Liabilities is RM47.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CME Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, CME Group Bhd (XKLS:7018) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.03, compared to a current price of RM0.01 — trading 83.3% below its estimated fair value. The current Total Current Liabilities is RM47.57 Mil. 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 CME Group Bhd (XKLS:7018), the current Total Current Liabilities is RM47.57 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.

CME Group Bhd Business Description

Address Lot 19, Jalan Delima 1/1, Taman Perindustrian Teknologi Tinggi Subang, Subang Jaya, SGR, MYS, 47500
CME Group Bhd is a Malaysia-based investment holding company. The company's operating segment includes Investment holding; Manufacturing; Trading and Others. It generates maximum revenue from the Manufacturing segment. The manufacturing segment is engaged in the designing, manufacturing, sales, and servicing of fire fighting and specialist vehicles. Geographically, it operates only in Malaysia.