Sorento Capital Bhd (XKLS:0326) Issuance of Debt: RM3.0 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0326 Sorento Capital Bhd XKLS:0326
24 GF Score
Price RM0.65
! 4 Warning Signs
View Full Analysis

What is Sorento Capital Bhd Issuance of Debt?

Sorento Capital Bhd XKLS:0326 24 Issuance of Debt is RM3.0 Mil as of Mar. 2026. GuruFocus rates XKLS:0326 with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Sorento Capital Bhd's Issuance of Debt for the three months ended in Mar. 2026 was RM2.4 Mil.

Sorento Capital Bhd's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM3.0 Mil.

Sorento Capital Bhd Issuance of Debt Related Terms

Sorento Capital Bhd Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Sorento Capital 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.

Sorento Capital Bhd Issuance of Debt Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Issuance of Debt
5.87 13.25 19.53 73.26 16.28

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 17.22 0.00 0.00 0.60 2.44
XKLS:0326
24GF Score
Sorento Capital Bhd XKLS:0326
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sorento Capital 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM3.0 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 RM3.0 Mil mean?
Sorento Capital Bhd (XKLS:0326) has a Issuance of Debt of RM3.0 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Sorento Capital Bhd and its competitors.
Is Sorento Capital Bhd's Issuance of Debt too high?
Sorento Capital Bhd's current Issuance of Debt is RM3.0 Mil. Overall, Sorento Capital Bhd has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Sorento Capital Bhd's Issuance of Debt compare to SN and SGI?
Sorento Capital Bhd's Issuance of Debt of RM3.0 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 Issuance of Debt for a Furnishings, Fixtures & Appliances company?
A good Issuance of Debt depends on the Furnishings, Fixtures & Appliances 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 Sorento Capital Bhd and its competitors. Sorento Capital Bhd's current Issuance of Debt is RM3.0 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 Issuance of Debt of RM3.0 Mil. The current Issuance of Debt is RM3.0 Mil. Sorento Capital Bhd's overall GF Score™ is 24/100 with 4 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 Sorento Capital Bhd (XKLS:0326), the current Issuance of Debt is RM3.0 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'.
24GF Score

Get the complete analysis for XKLS:0326

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

RM0.65
Price