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Scanwolf Bhd (XKLS:7239) Total Current Liabilities : RM51.92 Mil (As of Sep. 2024)


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What is Scanwolf 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. Scanwolf Bhd's total current liabilities for the quarter that ended in Sep. 2024 was RM51.92


Scanwolf Bhd Total Current Liabilities Historical Data

The historical data trend for Scanwolf 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.

Scanwolf Bhd Total Current Liabilities Chart

Scanwolf Bhd Annual Data
Trend Mar14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.86 54.33 30.04 41.84 48.15

Scanwolf 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 43.39 36.46 40.72 48.15 51.92

Scanwolf 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.

Scanwolf 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
=28.969+19.177
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=48.15

Scanwolf 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
=28.692+23.23
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=51.92

* 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


Scanwolf Bhd Total Current Liabilities Related Terms

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Scanwolf Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Pusat Perniagaan Falim 5, Number 19, 19A, 19B & 19C, Pusat Perniagaan Falim, Ipoh, PRK, MYS, 30200
Scanwolf Corp Bhd is an investment holding company. The company's operating segment includes Property development, Manufacturing and Investment and others. It generates maximum revenue from the Manufacturing segment. The company's Manufacturing product categories include Architectural Products; Office Fittings; Home Fittings and Vinyl Tile. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Africa; Asia; Middle East; Oceania and Other countries.

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