S P Setia Bhd (XKLS:8664) Total Current Liabilities: RM4,009 Mil (As of Mar. 2026)


XKLS:8664 S P Setia Bhd XKLS:8664
49 GF Score
Price RM0.98
GF Value RM0.97
Valuation Fairly Valued
! 4 Warning Signs
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What is S P Setia Bhd Total Current Liabilities?

S P Setia Bhd XKLS:8664 -1.02% 49 Total Current Liabilities is RM4,009 Mil as of Mar. 2026. GuruFocus rates XKLS:8664 with a GF Score™ of 49/100 and a GF Value™ of RM0.97 (Fairly Valued). The stock has 4 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. S P Setia Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM4,009


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


S P Setia Bhd Total Current Liabilities Related Terms


S P Setia Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for S P Setia 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.

S P Setia Bhd Total Current Liabilities Chart

S P Setia 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 5,697.26 6,922.06 5,652.96 4,794.88 5,578.97

S P Setia 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 5,487.48 5,062.25 5,581.97 5,578.97 4,009.47
XKLS:8664
49GF Score
S P Setia Bhd XKLS:8664
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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S P Setia 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.

S P Setia 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
=1346.581+3036.288
+Other Current Liabilities+Current Deferred Liabilities
=1196.102+0
=5,579

S P Setia 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
=2191.71+1652.861
+Other Current Liabilities+Current Deferred Liabilities
=164.898+0
=4,009

* 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 RM4,009 Mil mean?
S P Setia Bhd (XKLS:8664) has a Total Current Liabilities of RM4,009 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 S P Setia Bhd and its competitors.
Is S P Setia Bhd's Total Current Liabilities too high?
S P Setia Bhd's current Total Current Liabilities is RM4,009 Mil. Overall, S P Setia Bhd has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does S P Setia Bhd's Total Current Liabilities compare to competitors?
S P Setia Bhd's Total Current Liabilities of RM4,009 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 S P Setia Bhd and its competitors. S P Setia Bhd's current Total Current Liabilities is RM4,009 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S P Setia Bhd stock overvalued right now?
Based on GuruFocus' analysis, S P Setia Bhd (XKLS:8664) is currently considered Fairly Valued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.98 — trading 0.5% above its estimated fair value. The current Total Current Liabilities is RM4,009 Mil. S P Setia Bhd's overall GF Score™ is 49/100 with 4 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 S P Setia Bhd (XKLS:8664), the current Total Current Liabilities is RM4,009 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 S P Setia Bhd (XKLS:8664) Overvalued in 2026?

Based on GuruFocus' analysis, S P Setia Bhd stock appears to be overvalued. The current stock price of RM0.98 is trading 0.5% above its estimated GF Value™ of RM0.97. GuruFocus considers S P Setia Bhd to be Fairly Valued.

Key valuation signals for XKLS:8664:

  • Total Current Liabilities: RM4,009 Mil
  • GF Value™: RM0.97 vs. price of RM0.98 (0.5% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the XKLS:8664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


S P Setia Bhd Business Description

Address 12, Persiaran Setia Dagang, Setia Alam, Seksyen U13, S P Setia Berhad Corporate HQ, Shah Alam, SGR, MYS, 40170
S P Setia Bhd is a general real estate company that reports in two segments: Property Development; and Construction, Investment Holding & others. The vast majority of the company's revenue is generated by its property development business, which focuses on developing residential and commercial facilities, followed by its construction segment. Its construction, investment holding & others segment focuses on construction, manufacturing, trading, and investing.
49GF Score

Get the complete analysis for XKLS:8664

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

RM0.98
Price
RM0.97
GF Value