Teo Seng Capital Bhd (XKLS:7252) Total Current Liabilities: RM156.0 Mil (As of Mar. 2026)


XKLS:7252 Teo Seng Capital Bhd XKLS:7252
63 GF Score
Price RM0.80
GF Value RM0.99
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Teo Seng Capital Bhd Total Current Liabilities?

Teo Seng Capital Bhd XKLS:7252 +1.27% 63 Total Current Liabilities is RM156.0 Mil as of Mar. 2026. GuruFocus rates XKLS:7252 with a GF Score™ of 63/100 and a GF Value™ of RM0.99 (Modestly Undervalued). The stock has 3 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. Teo Seng Capital Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM156.0

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

Teo Seng Capital Bhd Total Current Liabilities Related Terms

Teo Seng Capital Bhd Total Current Liabilities Historical Data

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The historical data trend for Teo Seng Capital 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.

Teo Seng Capital Bhd Total Current Liabilities Chart

Teo Seng Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 224.72 206.91 145.13 161.64 170.50

Teo Seng Capital Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 170.21 180.76 188.35 170.50 155.96
XKLS:7252
63GF Score
Teo Seng Capital Bhd XKLS:7252
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Teo Seng Capital 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.

Teo Seng Capital Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=58.855+89.066
+Other Current Liabilities+Current Deferred Liabilities
=22.576+0
=170.5

Teo Seng Capital 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
=62.597+93.361
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=156.0

* 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 RM156.0 Mil mean?
Teo Seng Capital Bhd (XKLS:7252) has a Total Current Liabilities of RM156.0 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 Teo Seng Capital Bhd and its competitors.
Is Teo Seng Capital Bhd's Total Current Liabilities too high?
Teo Seng Capital Bhd's current Total Current Liabilities is RM156.0 Mil. Overall, Teo Seng Capital Bhd has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teo Seng Capital Bhd's Total Current Liabilities compare to ADM and BG?
Teo Seng Capital Bhd's Total Current Liabilities of RM156.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Teo Seng Capital Bhd and its competitors. Teo Seng Capital Bhd's current Total Current Liabilities is RM156.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Seng Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Seng Capital Bhd (XKLS:7252) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.99, compared to a current price of RM0.80 — trading 19.2% below its estimated fair value. The current Total Current Liabilities is RM156.0 Mil. Teo Seng Capital Bhd's overall GF Score™ is 63/100 with 3 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 Teo Seng Capital Bhd (XKLS:7252), the current Total Current Liabilities is RM156.0 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 Teo Seng Capital Bhd (XKLS:7252) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Seng Capital Bhd stock appears to be undervalued. The current stock price of RM0.80 is trading 19.2% below its estimated GF Value™ of RM0.99. GuruFocus considers Teo Seng Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7252:

  • Total Current Liabilities: RM156.0 Mil
  • GF Value™: RM0.99 vs. price of RM0.80 (19.2% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teo Seng Capital Bhd Business Description

Address Jalan Air Hitam, Lot PTD 25740, Batu 4, Yong Peng, JHR, MYS, 83700
Teo Seng Capital Bhd engages in the poultry farming business and marketing of chicken eggs and downstream egg-related products, manufacturing and marketing of animal feeds, egg trays, organic fermented fertiliser, and distribution of pet food & medicine and animal health products. The company operates through two segments: Poultry and Trading and Others. The firm manufactures and markets eggs, paper egg trays, and animal feeds, and its products include eggs, fertiliser, animal health products, fresh layer hens, and hard-boiled eggs. It also provides waste management services. Geographically, it has operations in Malaysia, Singapore, and other countries. The firm earns the majority of its revenue from the Poultry farming segment in Malaysia.
63GF Score

Get the complete analysis for XKLS:7252

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

RM0.80
Price
RM0.99
GF Value