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Berjaya Food Bhd (XKLS:5196) Total Current Liabilities : RM585.8 Mil (As of Mar. 2024)


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What is Berjaya Food 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. Berjaya Food Bhd's total current liabilities for the quarter that ended in Mar. 2024 was RM585.8

Berjaya Food Bhd Total Current Liabilities Historical Data

The historical data trend for Berjaya Food 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.

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Berjaya Food Bhd Total Current Liabilities Chart

Berjaya Food Bhd Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 276.26 465.28 395.66 407.90 504.17

Berjaya Food Bhd Quarterly Data
Jan19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 460.20 504.17 519.97 557.57 585.75

Berjaya Food 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.

Berjaya Food Bhd's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=109.821+256.789
+Other Current Liabilities+Current Deferred Liabilities
=137.561+0
=504.2

Berjaya Food Bhd's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=174.465+312.501
+Other Current Liabilities+Current Deferred Liabilities
=98.787+0
=585.8

* 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

Berjaya Food Bhd Total Current Liabilities Related Terms

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Berjaya Food Bhd (XKLS:5196) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Berjaya Food Bhd (XKLS:5196) » Definitions » Total Current Liabilities
Comparable Companies
XKLS:0116 XKLS:0153 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH WING TSE:2702 PHS:JFC
Traded in Other Exchanges
N/A
Address
No. 1, Jalan Imbi, Berjaya Times Square, Lot 13-01A, Level 13 (East Wing), Kuala Lumpur, SGR, MYS, 55100
Website
https://www.berjaya.com/berjaya-food
Berjaya Food Bhd is an investment holding company. It focuses on the development and operation of restaurant and cafe chains and retail outlets. The company is engaged in the operation of brands like the Starbucks coffee chain of cafes and retail outlets, development and operation of the Kenny Rogers Roasters chain of restaurants featuring rotisserie-roasted chicken as a core product, Jollibean in Singapore, Paris Baguette in Malaysia and others. Geographically, the company generates a majority of its revenue from Malaysia.

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