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GHL Systems Bhd (XKLS:0021) Total Current Liabilities : RM273.4 Mil (As of Mar. 2024)


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What is GHL Systems 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. GHL Systems Bhd's total current liabilities for the quarter that ended in Mar. 2024 was RM273.4

GHL Systems Bhd Total Current Liabilities Historical Data

The historical data trend for GHL Systems 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.

GHL Systems Bhd Total Current Liabilities Chart

GHL Systems Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.04 180.71 233.45 245.88 289.84

GHL Systems Bhd Quarterly Data
Jun19 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 172.01 225.74 299.32 289.84 273.38

GHL Systems 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.

GHL Systems Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=233.56+30.681
+Other Current Liabilities+Current Deferred Liabilities
=25.599+0
=289.8

GHL Systems 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
=238.685+27.476
+Other Current Liabilities+Current Deferred Liabilities
=7.214+0
=273.4

* 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

GHL Systems Bhd Total Current Liabilities Related Terms

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GHL Systems Bhd (XKLS:0021) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » GHL Systems Bhd (XKLS:0021) » Definitions » Total Current Liabilities
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XKLS:0265 XKLS:0126 XKLS:0056 XKLS:0249 XKLS:4456 XKLS:0277 XKLS:03057 XKLS:0281 XKLS:0060 XKLS:0106 ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW
Traded in Other Exchanges
N/A
Address
Jalan Dataran SD1, Dataran SD, PJU 9, C-G-15, Block C, Bandar Sri Damansara, Kuala Lumpur, MYS, 52200
Website
https://www.ghl.com
GHL Systems Bhd is a Malaysian company that acts as a payment services provider having its business operations in Malaysia, Philippines, Thailand, Indonesia, Cambodia, and Australia. The operating segments of the company are Shared Services, Solution Service, and Transaction Payment Acquisition. Shared Services comprises the sale, rental, and maintenance of EDC terminals and other card acceptance devices. Solution Services comprises the sale and maintenance of hardware devices and software. Transaction Payment Acquisition comprises e-pay services which include telco prepaid and other top-up facilities and bill collection services for consumers as well as electronic payment services. Majority of the company's revenue comes from Malaysia.

GHL Systems Bhd (XKLS:0021) Headlines

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