TSH Resources Bhd (XKLS:9059) Total Current Liabilities: RM342.3 Mil (As of Jun. 2026)

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XKLS:9059 TSH Resources Bhd XKLS:9059
73 GF Score
Price RM1.50
GF Value RM1.19
Valuation Modestly Overvalued
! 5 Warning Signs
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What is TSH Resources Bhd Total Current Liabilities?

TSH Resources Bhd XKLS:9059 -2.60% 73 Total Current Liabilities is RM342.3 Mil as of Jun. 2026. GuruFocus rates XKLS:9059 with a GF Score™ of 73/100 and a GF Value™ of RM1.19 (Modestly Overvalued). The stock has 5 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. TSH Resources Bhd's total current liabilities for the quarter that ended in Jun. 2026 was RM342.3

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

TSH Resources Bhd Total Current Liabilities Related Terms

TSH Resources Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for TSH Resources 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.

TSH Resources Bhd Total Current Liabilities Chart

TSH Resources 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 792.46 557.16 317.87 317.23 342.77

TSH Resources Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 283.49 299.19 342.77 338.34 342.35
XKLS:9059
73GF Score
TSH Resources Bhd XKLS:9059
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TSH Resources 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.

TSH Resources 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
=83.726+225.777
+Other Current Liabilities+Current Deferred Liabilities
=33.265+0
=342.8

TSH Resources Bhd's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=109.388+232.958
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=342.3

* 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 RM342.3 Mil mean?
TSH Resources Bhd (XKLS:9059) has a Total Current Liabilities of RM342.3 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TSH Resources Bhd and its competitors.
Is TSH Resources Bhd's Total Current Liabilities too high?
TSH Resources Bhd's current Total Current Liabilities is RM342.3 Mil. Overall, TSH Resources Bhd has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TSH Resources Bhd's Total Current Liabilities compare to ADM and BG?
TSH Resources Bhd's Total Current Liabilities of RM342.3 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 TSH Resources Bhd and its competitors. TSH Resources Bhd's current Total Current Liabilities is RM342.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSH Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, TSH Resources Bhd (XKLS:9059) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.19, compared to a current price of RM1.50 — trading 26.1% above its estimated fair value. The current Total Current Liabilities is RM342.3 Mil. TSH Resources Bhd's overall GF Score™ is 73/100 with 5 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 TSH Resources Bhd (XKLS:9059), the current Total Current Liabilities is RM342.3 Mil as of Jun. 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 TSH Resources Bhd (XKLS:9059) Overvalued in 2026?

Based on GuruFocus' analysis, TSH Resources Bhd stock appears to be overvalued. The current stock price of RM1.50 is trading 26.1% above its estimated GF Value™ of RM1.19. GuruFocus considers TSH Resources Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:9059:

  • Total Current Liabilities: RM342.3 Mil
  • GF Value™: RM1.19 vs. price of RM1.50 (26.1% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the XKLS:9059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TSH Resources Bhd Business Description

Other Exchanges TSH:Singapore
Address No. 8, Jalan Semantan, Level 10, Menara TSH, Damansara Heights, Kuala Lumpur, MYS, 50490
TSH Resources Bhd is an investment holding and forest plantation. The principal activities of the subsidiaries are involved in investment holding, oil palm cultivation and processing, generation and supply of electricity from biomass plants, forest plantation, manufacture and sales of downstream wood products, and other related business activities. The company has two reportable segments, namely Palm products and Others. It generates maximum revenue from the Palm products segment. The company's geographical segments are Malaysia, Indonesia, the United States of America, the Southwest Pacific, and Others. It generates the majority of its revenue from Indonesia.
73GF Score

Get the complete analysis for XKLS:9059

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

RM1.50
Price
RM1.19
GF Value