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Ireka Bhd (XKLS:8834) Total Current Liabilities : RM262.67 Mil (As of Dec. 2024)


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What is Ireka 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. Ireka Bhd's total current liabilities for the quarter that ended in Dec. 2024 was RM262.67


Ireka Bhd Total Current Liabilities Historical Data

The historical data trend for Ireka 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.

Ireka Bhd Total Current Liabilities Chart

Ireka Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun23 Jun24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 309.23 378.23 438.29 158.32 292.95

Ireka Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 183.35 186.66 292.95 273.34 262.67

Ireka 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.

Ireka 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
=102.075+9.706
+Other Current Liabilities+Current Deferred Liabilities
=181.17+0
=292.95

Ireka Bhd's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=105.666+9.573
+Other Current Liabilities+Current Deferred Liabilities
=147.43+0
=262.67

* 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


Ireka Bhd Total Current Liabilities Related Terms

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Ireka Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan Kiara, Mont' Kiara, Level 18, Wisma Mont' Kiara, Kuala Lumpur, SGR, MYS, 50480
Ireka Corp Bhd is an investment holding company. Along with its subsidiaries, the company is organized into five reportable businesses, Construction, Property Development, Trading and Services, Property Investment, and Investment Holding. It derives maximum revenue from the Property development segment which is engaged in the development of commercial and residential properties such as residential, hotels, retail, offices, industrial parks, and specialist commercial complexes, and provides other real-estate related services. Geographically, the company predominantly operates in Malaysia.

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