KPS Consortium Bhd (XKLS:9121) Total Current Liabilities: RM241 Mil (As of Mar. 2026)


XKLS:9121 KPS Consortium Bhd XKLS:9121
59 GF Score
Price RM0.69
GF Value RM0.61
Valuation Modestly Overvalued
! 1 Warning Sign
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What is KPS Consortium Bhd Total Current Liabilities?

KPS Consortium Bhd XKLS:9121 +6.98% 59 Total Current Liabilities is RM241 Mil as of Mar. 2026. GuruFocus rates XKLS:9121 with a GF Score™ of 59/100 and a GF Value™ of RM0.61 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. KPS Consortium Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM241

Be Aware

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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

KPS Consortium Bhd Total Current Liabilities Related Terms

KPS Consortium Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for KPS Consortium 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.

KPS Consortium Bhd Total Current Liabilities Chart

KPS Consortium Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.02 230.11 241.25 196.93 163.24

KPS Consortium 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 137.71 184.55 162.31 249.38 240.92
XKLS:9121
59GF Score
KPS Consortium Bhd XKLS:9121
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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KPS Consortium 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.

KPS Consortium 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
=49.134+106.026
+Other Current Liabilities+Current Deferred Liabilities
=8.083+0
=163

KPS Consortium 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
=65.311+175.606
+Other Current Liabilities+Current Deferred Liabilities
=0.0010000000000048+0
=241

* 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 RM241 Mil mean?
KPS Consortium Bhd (XKLS:9121) has a Total Current Liabilities of RM241 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 KPS Consortium Bhd and its competitors.
Is KPS Consortium Bhd's Total Current Liabilities too high?
KPS Consortium Bhd's current Total Current Liabilities is RM241 Mil. Overall, KPS Consortium Bhd has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KPS Consortium Bhd's Total Current Liabilities compare to TT and JCI?
KPS Consortium Bhd's Total Current Liabilities of RM241 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 KPS Consortium Bhd and its competitors. KPS Consortium Bhd's current Total Current Liabilities is RM241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KPS Consortium Bhd stock overvalued right now?
Based on GuruFocus' analysis, KPS Consortium Bhd (XKLS:9121) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.61, compared to a current price of RM0.69 — trading 13.1% above its estimated fair value. The current Total Current Liabilities is RM241 Mil. KPS Consortium Bhd's overall GF Score™ is 59/100 with 1 warning sign 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 KPS Consortium Bhd (XKLS:9121), the current Total Current Liabilities is RM241 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 KPS Consortium Bhd (XKLS:9121) Overvalued in 2026?

Based on GuruFocus' analysis, KPS Consortium Bhd stock appears to be overvalued. The current stock price of RM0.69 is trading 13.1% above its estimated GF Value™ of RM0.61. GuruFocus considers KPS Consortium Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:9121:

  • Total Current Liabilities: RM241 Mil
  • GF Value™: RM0.61 vs. price of RM0.69 (13.1% above fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the XKLS:9121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KPS Consortium Bhd Business Description

Address Lot 622, Jalan Lapis Dua, Kampung Sementa, Batu 6, Jalan Kapar, Klang, SGR, MYS, 42200
KPS Consortium Bhd is a Malaysia based investment holding company. The company has five business segments. Paper milling segment includes the manufacture of various types of tissue paper and related products. Paper converting segment includes converting of paper into related products and trading in paper related products. Building materials segment, which is the key revenue driver, involves distribution and retail of wooden doors, plywood, building materials, plywood, printed laminated plywood, cement, and steel bars. The investment and management segment provides management services, investment holding, and dormant companies. The other trading segment involves trading of paper, paper products, stationery, general household products, and other unclassified companies of diverse activities.
59GF Score

Get the complete analysis for XKLS:9121

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

RM0.69
Price
RM0.61
GF Value