Mag Holdings Bhd (XKLS:0095) Issuance of Debt: RM318.7 Mil (TTM As of Dec. 2025)

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XKLS:0095 Mag Holdings Bhd XKLS:0095
27 GF Score
Price RM0.16
! 3 Warning Signs
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What is Mag Holdings Bhd Issuance of Debt?

Mag Holdings Bhd XKLS:0095 +3.23% 27 Issuance of Debt is RM318.7 Mil as of Dec. 2025. GuruFocus rates XKLS:0095 with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

Mag Holdings Bhd's Issuance of Debt for the three months ended in Dec. 2025 was RM0.0 Mil.

Mag Holdings Bhd's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was RM318.7 Mil.

Mag Holdings Bhd Issuance of Debt Related Terms

Mag Holdings Bhd Issuance of Debt Historical Data

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The historical data trend for Mag Holdings Bhd's Issuance of Debt 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.

Mag Holdings Bhd Issuance of Debt Chart

Mag Holdings Bhd Annual Data
Trend Jan12 Jan13 Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.74 105.20 11.52 0.00 6.90

Mag Holdings Bhd Quarterly Data
Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Issuance of Debt 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 54.81 -12.81 276.70 0.00 0.00
XKLS:0095
27GF Score
Mag Holdings Bhd XKLS:0095
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mag Holdings Bhd Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM318.7 Mil.

* 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 Issuance of Debt →
What does a Issuance of Debt of RM318.7 Mil mean?
Mag Holdings Bhd (XKLS:0095) has a Issuance of Debt of RM318.7 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Mag Holdings Bhd and its competitors.
Is Mag Holdings Bhd's Issuance of Debt too high?
Mag Holdings Bhd's current Issuance of Debt is RM318.7 Mil. Overall, Mag Holdings Bhd has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Mag Holdings Bhd's Issuance of Debt compare to ADM and BG?
Mag Holdings Bhd's Issuance of Debt of RM318.7 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 Issuance of Debt for a Consumer Packaged Goods company?
A good Issuance of Debt depends on the Consumer Packaged Goods industry context. However, Issuance of Debt 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Mag Holdings Bhd and its competitors. Mag Holdings Bhd's current Issuance of Debt is RM318.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mag Holdings Bhd stock overvalued right now?
Mag Holdings Bhd (XKLS:0095) has a current Issuance of Debt of RM318.7 Mil. The current Issuance of Debt is RM318.7 Mil. Mag Holdings Bhd's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Mag Holdings Bhd (XKLS:0095), the current Issuance of Debt is RM318.7 Mil as of Dec. 2025. 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.

Mag Holdings Bhd Business Description

Address No 1, Jalan Desa Kiara, B-3-12, Gateway Corporate Suites, Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Mag Holdings Bhd is an investment holding company engaged currently in prawn aquaculture-based food producer listed on the ACE Market of Bursa Malaysia Securities Berhad. The segments of the company includes trading and processing of prawn. The company generates revenue through Trading of Prawns. Geographically, the company generates maximum rrvenue from Malaysia.
27GF Score

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

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