Lion Posim Bhd (XKLS:8486) Total Current Liabilities: RM132.5 Mil (As of Mar. 2026)


XKLS:8486 Lion Posim Bhd XKLS:8486
59 GF Score
Price RM0.27
GF Value RM0.35
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Lion Posim Bhd Total Current Liabilities?

Lion Posim Bhd XKLS:8486 59 Total Current Liabilities is RM132.5 Mil as of Mar. 2026. GuruFocus rates XKLS:8486 with a GF Score™ of 59/100 and a GF Value™ of RM0.35 (Modestly Undervalued). The stock has 6 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. Lion Posim Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM132.5


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


Lion Posim Bhd Total Current Liabilities Related Terms


Lion Posim Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lion Posim 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.

Lion Posim Bhd Total Current Liabilities Chart

Lion Posim Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.42 100.91 140.41 172.51 146.36

Lion Posim Bhd Quarterly Data
Dec20 Mar21 Sep21 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 128.59 147.24 156.32 138.08 132.45
XKLS:8486
59GF Score
Lion Posim Bhd XKLS:8486
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lion Posim 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.

Lion Posim 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
=71.241+25.516
+Other Current Liabilities+Current Deferred Liabilities
=49.6+0
=146.4

Lion Posim 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
=108.961+23.489
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=132.5

* 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 RM132.5 Mil mean?
Lion Posim Bhd (XKLS:8486) has a Total Current Liabilities of RM132.5 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 Lion Posim Bhd and its competitors.
Is Lion Posim Bhd's Total Current Liabilities too high?
Lion Posim Bhd's current Total Current Liabilities is RM132.5 Mil. Overall, Lion Posim Bhd has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lion Posim Bhd's Total Current Liabilities compare to CRH and VMC?
Lion Posim Bhd's Total Current Liabilities of RM132.5 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Lion Posim Bhd and its competitors. Lion Posim Bhd's current Total Current Liabilities is RM132.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Posim Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lion Posim Bhd (XKLS:8486) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.35, compared to a current price of RM0.27 — trading 22.9% below its estimated fair value. The current Total Current Liabilities is RM132.5 Mil. Lion Posim Bhd's overall GF Score™ is 59/100 with 6 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 Lion Posim Bhd (XKLS:8486), the current Total Current Liabilities is RM132.5 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 Lion Posim Bhd (XKLS:8486) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Posim Bhd stock appears to be undervalued. The current stock price of RM0.27 is trading 22.9% below its estimated GF Value™ of RM0.35. GuruFocus considers Lion Posim Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8486:

  • Total Current Liabilities: RM132.5 Mil
  • GF Value™: RM0.35 vs. price of RM0.27 (22.9% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the XKLS:8486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lion Posim Bhd Business Description

Address Wisma Posim, Lot 72, Persiaran Jubli Perak, Shah Alam, SGR, MYS, 40000
Lion Posim Bhd trades in and distributes building materials and steel products in Malaysia and internationally. It operates through three segments. The Building materials and steel products segment which is the key revenue driver for the firm trades and distributes building and construction materials, including steel bars, bricks, cement, roofing products, wall tiles, and Steel Products; Lubricants, Petroleum, and Automotive Products segment which manufacture and trades automotive components, as well as petroleum-based products comprising automotive and industrial lubricants; Others segment includes provision of training services, distribution and retailing of consumer products, investment in Cambodia and investment holding. The firm mainly operates in Malaysia.
59GF Score

Get the complete analysis for XKLS:8486

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

RM0.27
Price
RM0.35
GF Value