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Ta Win Holdings Bhd (XKLS:7097) Total Current Liabilities : RM158.7 Mil (As of Sep. 2024)


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What is Ta Win Holdings 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. Ta Win Holdings Bhd's total current liabilities for the quarter that ended in Sep. 2024 was RM158.7

Ta Win Holdings Bhd Total Current Liabilities Historical Data

The historical data trend for Ta Win 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.

* Premium members only.

Ta Win Holdings Bhd Total Current Liabilities Chart

Ta Win Holdings Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.91 118.44 113.52 123.49 154.98

Ta Win Holdings 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 124.44 156.72 168.56 154.98 158.66

Ta Win 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.

Ta Win Holdings Bhd's Total Current Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=32.995+117.917
+Other Current Liabilities+Current Deferred Liabilities
=4.067+0
=155.0

Ta Win Holdings 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
=37.185+119.359
+Other Current Liabilities+Current Deferred Liabilities
=2.115+0
=158.7

* 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

Ta Win Holdings Bhd Total Current Liabilities Related Terms

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Ta Win Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ta Win Holdings Bhd (XKLS:7097) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
Jalan Stesen Sentral 2, Unit 26-11 and 26-12, Level 26, Q Sentral, Wilayah Persekutuan, Kuala Lumpur, MYS, 50470
Website
https://www.ta-win.com
Ta Win Holdings Bhd is an investment holding company. Along with its subsidiaries, the company's reportable segments are; Copper product, Cable and wire, Investment holding, Wire harness and power code, and Warehouse and logistic. Maximum revenue is derived from its copper products segment engaged in the sales of copper wire and rod. The Cable and wire segment manufactures cable and wire using irradiation technology and ionising treatment. The Wire harness and power code segment manufactures and supplies electronic and electrical products, and the Warehouse and logistic segment provides public bonded warehousing and logistic services. Geographically, the company derives its key revenue from Malaysia and the rest from Korea, Brunei, Hong Kong, Vietnam, China, and other regions.

Ta Win Holdings Bhd Headlines

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