Teo Guan Lee Bhd (XKLS:9369) Issuance of Debt: RM5.9 Mil (TTM As of Jun. 2026)

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XKLS:9369 Teo Guan Lee Corp Bhd XKLS:9369
46 GF Score
Price RM0.83
GF Value RM0.98
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Teo Guan Lee Bhd Issuance of Debt?

Teo Guan Lee Bhd XKLS:9369 -2.35% 46 Issuance of Debt is RM5.9 Mil as of Jun. 2026. GuruFocus rates XKLS:9369 with a GF Score™ of 46/100 and a GF Value™ of RM0.98 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Teo Guan Lee Bhd's Issuance of Debt for the three months ended in Jun. 2026 was RM0.0 Mil.

Teo Guan Lee Bhd's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was RM5.9 Mil.

Teo Guan Lee Bhd Issuance of Debt Related Terms

Teo Guan Lee Bhd Issuance of Debt Historical Data

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The historical data trend for Teo Guan Lee 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.

Teo Guan Lee Bhd Issuance of Debt Chart

Teo Guan Lee Bhd Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.21 0.00 0.00 0.00 1.98

Teo Guan Lee Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.60 5.27 0.00
XKLS:9369
46GF Score
Teo Guan Lee Corp Bhd XKLS:9369
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Teo Guan Lee 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM5.9 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 RM5.9 Mil mean?
Teo Guan Lee Bhd (XKLS:9369) has a Issuance of Debt of RM5.9 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Teo Guan Lee Bhd and its competitors.
Is Teo Guan Lee Bhd's Issuance of Debt too high?
Teo Guan Lee Bhd's current Issuance of Debt is RM5.9 Mil. Overall, Teo Guan Lee Bhd has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teo Guan Lee Bhd's Issuance of Debt compare to RL and LEVI?
Teo Guan Lee Bhd's Issuance of Debt of RM5.9 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Issuance of Debt depends on the Manufacturing - Apparel & Accessories 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 Teo Guan Lee Bhd and its competitors. Teo Guan Lee Bhd's current Issuance of Debt is RM5.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Guan Lee Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Guan Lee Bhd (XKLS:9369) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.98, compared to a current price of RM0.83 — trading 15.3% below its estimated fair value. The current Issuance of Debt is RM5.9 Mil. Teo Guan Lee Bhd's overall GF Score™ is 46/100 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 Teo Guan Lee Bhd (XKLS:9369), the current Issuance of Debt is RM5.9 Mil as of Jun. 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.

Is Teo Guan Lee Bhd (XKLS:9369) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Guan Lee Bhd stock appears to be undervalued. The current stock price of RM0.83 is trading 15.3% below its estimated GF Value™ of RM0.98. GuruFocus considers Teo Guan Lee Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9369:

  • Issuance of Debt: RM5.9 Mil
  • GF Value™: RM0.98 vs. price of RM0.83 (15.3% below fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the XKLS:9369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teo Guan Lee Bhd Business Description

Address Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600
Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels: Marketing and distribution of garments and its related accessories, and Investment holding: Property and equity investment. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.
46GF Score

Get the complete analysis for XKLS:9369

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

RM0.83
Price
RM0.98
GF Value