Toyo Ventures Holdings Bhd (XKLS:7173) Total Current Liabilities: RM26.02 Mil (As of Mar. 2026)


XKLS:7173 Toyo Ventures Holdings Bhd XKLS:7173
30 GF Score
Price RM0.21
GF Value RM0.33
Valuation Possible Value Trap
! 7 Warning Signs
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What is Toyo Ventures Holdings Bhd Total Current Liabilities?

Toyo Ventures Holdings Bhd XKLS:7173 -2.38% 30 Total Current Liabilities is RM26.02 Mil as of Mar. 2026. GuruFocus rates XKLS:7173 with a GF Score™ of 30/100 and a GF Value™ of RM0.33 (Possible Value Trap). The stock has 7 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. Toyo Ventures Holdings Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM26.02

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

Toyo Ventures Holdings Bhd Total Current Liabilities Related Terms

Toyo Ventures Holdings Bhd Total Current Liabilities Historical Data

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The historical data trend for Toyo Ventures 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.

Toyo Ventures Holdings Bhd Total Current Liabilities Chart

Toyo Ventures Holdings Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep22 Sep23 Sep24 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.87 27.67 21.50 37.09 26.02

Toyo Ventures Holdings Bhd Quarterly Data
Dec19 Sep20 Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 37.09 33.70 0.00 24.69 26.02
XKLS:7173
30GF Score
Toyo Ventures Holdings Bhd XKLS:7173
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Ventures 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.

Toyo Ventures Holdings Bhd's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.603+7.275
+Other Current Liabilities+Current Deferred Liabilities
=0.145+0
=26.02

Toyo Ventures Holdings 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
=18.603+7.275
+Other Current Liabilities+Current Deferred Liabilities
=0.145+0
=26.02

* 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 RM26.02 Mil mean?
Toyo Ventures Holdings Bhd (XKLS:7173) has a Total Current Liabilities of RM26.02 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 Toyo Ventures Holdings Bhd and its competitors.
Is Toyo Ventures Holdings Bhd's Total Current Liabilities too high?
Toyo Ventures Holdings Bhd's current Total Current Liabilities is RM26.02 Mil. Overall, Toyo Ventures Holdings Bhd has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toyo Ventures Holdings Bhd's Total Current Liabilities compare to LIN and SHW?
Toyo Ventures Holdings Bhd's Total Current Liabilities of RM26.02 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Toyo Ventures Holdings Bhd and its competitors. Toyo Ventures Holdings Bhd's current Total Current Liabilities is RM26.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Ventures Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Toyo Ventures Holdings Bhd (XKLS:7173) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.33, compared to a current price of RM0.21 — trading 37.9% below its estimated fair value. The current Total Current Liabilities is RM26.02 Mil. Toyo Ventures Holdings Bhd's overall GF Score™ is 30/100 with 7 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 Toyo Ventures Holdings Bhd (XKLS:7173), the current Total Current Liabilities is RM26.02 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 Toyo Ventures Holdings Bhd (XKLS:7173) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Ventures Holdings Bhd stock appears to be undervalued. The current stock price of RM0.21 is trading 37.9% below its estimated GF Value™ of RM0.33. GuruFocus considers Toyo Ventures Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7173:

  • Total Current Liabilities: RM26.02 Mil
  • GF Value™: RM0.33 vs. price of RM0.21 (37.9% below fair value)
  • GF Score™: 30/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Ventures Holdings Bhd Business Description

Address PT 3477, Jalan 6/1, Kawasan Perusahaan Seri Kembangan, Seri Kembangan, SGR, MYS, 43300
Toyo Ventures Holdings Bhd is a Malaysia-based investment holding company. Its reportable operating segments include Manufacturing, Trading and investment holding, and Energy. The majority of its revenue is generated from the Manufacturing and trading segment, which is involved in the manufacturing of printing ink, colour pigment, colourants for plastic, EDM cutwire and graphic art, CNC machining of graphite and copper EDM electrodes, files, chemicals, and equipment for lithography and allied industries. Geographically, the company generates maximum revenue from Malaysia and also has its presence in Vietnam.
30GF Score

Get the complete analysis for XKLS:7173

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

RM0.21
Price
RM0.33
GF Value