Knm Group Bhd (XKLS:7164) Total Current Liabilities: RM2,543.6 Mil (As of Jun. 2025)


What is Knm Group Bhd Total Current Liabilities?

Knm Group Bhd XKLS:7164 Total Current Liabilities is RM2,543.6 Mil as of Jun. 2025.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Knm Group Bhd's total current liabilities for the quarter that ended in Jun. 2025 was RM2,543.6

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Knm Group Bhd Total Current Liabilities Related Terms

Knm Group Bhd Total Current Liabilities Historical Data

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The historical data trend for Knm 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.

Knm Group Bhd Total Current Liabilities Chart

Knm Group Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,053.59 976.56 1,184.22 1,565.47 2,495.65

Knm Group Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 2,397.38 2,192.23 2,495.65 2,528.41 2,543.59

Knm 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.

Knm Group Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=198.476+1333.712
+Other Current Liabilities+Current Deferred Liabilities
=963.46+0
=2,495.6

Knm Group Bhd's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=286.387+1385.135
+Other Current Liabilities+Current Deferred Liabilities
=872.065+0
=2,543.6

* 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 RM2,543.6 Mil mean?
Knm Group Bhd (XKLS:7164) has a Total Current Liabilities of RM2,543.6 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Knm Group Bhd and its competitors.
Is Knm Group Bhd's Total Current Liabilities too high?
Knm Group Bhd's current Total Current Liabilities is RM2,543.6 Mil.
How does Knm Group Bhd's Total Current Liabilities compare to GEV and ETN?
Knm Group Bhd's Total Current Liabilities of RM2,543.6 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Knm Group Bhd and its competitors. Knm Group Bhd's current Total Current Liabilities is RM2,543.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knm Group Bhd stock overvalued right now?
Knm Group Bhd (XKLS:7164) has a current Total Current Liabilities of RM2,543.6 Mil. The current Total Current Liabilities is RM2,543.6 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 Knm Group Bhd (XKLS:7164), the current Total Current Liabilities is RM2,543.6 Mil as of Jun. 2025. 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.

Knm Group Bhd Business Description

Address 15, Jalan Dagang SB 4/1, Taman Sungai Besi Indah, Seri Kembangan, MYS, 43300
Knm Group Bhd is a Malaysia-based company offering project management, engineering, manufacturing, and construction services for renewable energy, power, utilities, refining, and petrochemical industries. The company manufactures customized process equipment and modular systems under the brands of KNM, BORSIG, and FBM Hudson. Its geographical segments include Asia and Oceania; Europe; and America. The company derives a majority of its revenue from the Europe Segment. The Europe segment includes Germany, Italy, the United Arab Emirates, the United Kingdom, the British Virgin Islands, the Netherlands, Saudi Arabia, and the Isle of Man.