Sorento Capital Bhd (XKLS:0326) Total Liabilities: RM44.6 Mil (As of Mar. 2026)


XKLS:0326 Sorento Capital Bhd XKLS:0326
21 GF Score
Price RM0.66
! 7 Warning Signs
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What is Sorento Capital Bhd Total Liabilities?

Sorento Capital Bhd XKLS:0326 -2.94% 21 Total Liabilities is RM44.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0326 with a GF Score™ of 21/100. The stock has 7 warning signs investors should review.

Sorento Capital Bhd's Total Liabilities for the quarter that ended in Mar. 2026 was RM44.6 Mil.

Sorento Capital Bhd's quarterly Total Liabilities increased from Sep. 2025 (RM49.00 Mil) to Dec. 2025 (RM54.55 Mil) but then declined from Dec. 2025 (RM54.55 Mil) to Mar. 2026 (RM44.55 Mil).

Sorento Capital Bhd's annual Total Liabilities increased from Jun. 2023 (RM27.49 Mil) to Jun. 2024 (RM76.39 Mil) but then declined from Jun. 2024 (RM76.39 Mil) to Jun. 2025 (RM52.72 Mil).

Sorento Capital Bhd Total Liabilities Historical Data

* Premium members only.

The historical data trend for Sorento Capital Bhd's Total 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.

Sorento Capital Bhd Total Liabilities Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
29.00 34.87 27.49 76.39 52.72

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 48.52 52.72 49.00 54.55 44.55
XKLS:0326
21GF Score
Sorento Capital Bhd XKLS:0326
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sorento Capital Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sorento Capital Bhd's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.258+(38.272+0.186
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=52.7

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=195.851-143.135
=52.7

Sorento Capital Bhd's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.548+(36.817+0.186
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=44.6

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=201.569-157.018
=44.6

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of RM44.6 Mil mean?
Sorento Capital Bhd (XKLS:0326) has a Total Liabilities of RM44.6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sorento Capital Bhd and its competitors.
Is Sorento Capital Bhd's Total Liabilities too high?
Sorento Capital Bhd's current Total Liabilities is RM44.6 Mil. Overall, Sorento Capital Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sorento Capital Bhd's Total Liabilities compare to SN and SGI?
Sorento Capital Bhd's Total Liabilities of RM44.6 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Furnishings, Fixtures & Appliances company?
A good Total Liabilities depends on the Furnishings, Fixtures & Appliances industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sorento Capital Bhd and its competitors. Sorento Capital Bhd's current Total Liabilities is RM44.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorento Capital Bhd stock overvalued right now?
Sorento Capital Bhd (XKLS:0326) has a current Total Liabilities of RM44.6 Mil. The current Total Liabilities is RM44.6 Mil. Sorento Capital Bhd's overall GF Score™ is 21/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Sorento Capital Bhd (XKLS:0326), the current Total Liabilities is RM44.6 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.

Sorento Capital Bhd Business Description

Address No. 5, Jalan Astana 2/KU2, Bandar Bukit Raja, Darul Ehsan, Klang, SGR, MYS, 41050
Sorento Capital Bhd is involved in the marketing, distribution and sale of bathroom and kitchen sanitary wares. It has bathroom and kitchen sanitary ware products under house brands, namely 'Sorento', which is flagship brand, 'Mocha', 'Cabana' and 'i-Born'. It is also a distributor for foreign third party brand of bathroom and kitchen sanitary ware products, namely 'Bravat' and 'Infinity'.
21GF Score

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

RM0.66
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