MGB Bhd (XKLS:7595) Total Current Liabilities: RM474.7 Mil (As of Mar. 2026)


XKLS:7595 MGB Bhd XKLS:7595
64 GF Score
Price RM0.43
GF Value RM0.76
Valuation Significantly Undervalued
! 2 Warning Signs
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What is MGB Bhd Total Current Liabilities?

MGB Bhd XKLS:7595 64 Total Current Liabilities is RM474.7 Mil as of Mar. 2026. GuruFocus rates XKLS:7595 with a GF Score™ of 64/100 and a GF Value™ of RM0.76 (Significantly Undervalued). The stock has 2 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. MGB Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM474.7

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

MGB Bhd Total Current Liabilities Related Terms

MGB Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for MGB 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.

MGB Bhd Total Current Liabilities Chart

MGB 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 403.61 353.63 513.01 457.21 468.92

MGB 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 445.94 423.50 428.01 468.92 474.72
XKLS:7595
64GF Score
MGB Bhd XKLS:7595
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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MGB 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.

MGB 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
=244.755+93.871
+Other Current Liabilities+Current Deferred Liabilities
=130.298+0
=468.9

MGB 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
=280.511+135.107
+Other Current Liabilities+Current Deferred Liabilities
=59.103+0
=474.7

* 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.

What does a Total Current Liabilities of RM474.7 Mil mean?
MGB Bhd (XKLS:7595) has a Total Current Liabilities of RM474.7 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 MGB Bhd and its competitors.
Is MGB Bhd's Total Current Liabilities too high?
MGB Bhd's current Total Current Liabilities is RM474.7 Mil. Overall, MGB Bhd has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MGB Bhd's Total Current Liabilities compare to PWR and FIX?
MGB Bhd's Total Current Liabilities of RM474.7 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 MGB Bhd and its competitors. MGB Bhd's current Total Current Liabilities is RM474.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGB Bhd stock overvalued right now?
Based on GuruFocus' analysis, MGB Bhd (XKLS:7595) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.76, compared to a current price of RM0.43 — trading 43.4% below its estimated fair value. The current Total Current Liabilities is RM474.7 Mil. MGB Bhd's overall GF Score™ is 64/100 with 2 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 MGB Bhd (XKLS:7595), the current Total Current Liabilities is RM474.7 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 MGB Bhd (XKLS:7595) Overvalued in 2026?

Based on GuruFocus' analysis, MGB Bhd stock appears to be undervalued. The current stock price of RM0.43 is trading 43.4% below its estimated GF Value™ of RM0.76. GuruFocus considers MGB Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7595:

  • Total Current Liabilities: RM474.7 Mil
  • GF Value™: RM0.76 vs. price of RM0.43 (43.4% below fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the XKLS:7595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MGB Bhd Business Description

Address Jalan SS9A/19, Seksyen 51A, H-G, Sunway PJ51A, Petaling Jaya, SGR, MYS, 47300
MGB Bhd is engaged in investment holding activities and provision of management services. The principal activities of the subsidiaries are mainly civil engineering, design and build, general construction activities, trading of construction materials , property development, manufacture, supply and installation of steel related building materials, construction of reservoir and water treatment and operation of generation facilities that produce electric energy. Its segments include Construction and trading, Property development, and Others. It derives revenue from Construction and trading segment that designs and builds, civil engineering, general construction, piling activities, trading of construction materials and manufacturing of Industrialised Building System precast products.
64GF Score

Get the complete analysis for XKLS:7595

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

RM0.43
Price
RM0.76
GF Value