Critical Holdings Bhd (XKLS:0291) Payments of Debt: RM-1.1 Mil (TTM As of Mar. 2026)

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XKLS:0291 Critical Holdings Bhd XKLS:0291
50 GF Score
Price RM1.85
! 8 Warning Signs
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What is Critical Holdings Bhd Payments of Debt?

Critical Holdings Bhd XKLS:0291 -2.63% 50 Payments of Debt is RM-1.1 Mil as of Mar. 2026. GuruFocus rates XKLS:0291 with a GF Score™ of 50/100. The stock has 8 warning signs investors should review.

Critical Holdings Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-0.0 Mil.

Critical Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-1.1 Mil.

Critical Holdings Bhd Payments of Debt Related Terms

Critical Holdings Bhd Payments of Debt Historical Data

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The historical data trend for Critical Holdings Bhd's Payments 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.

Critical Holdings Bhd Payments of Debt Chart

Critical Holdings Bhd Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial 0.00 -0.12 -0.59 -0.37 -0.08

Critical Holdings Bhd Quarterly Data
Jun20 Jun21 Jun22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -1.82 -0.02 -0.02 -1.02 -0.02
XKLS:0291
50GF Score
Critical Holdings Bhd XKLS:0291
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Holdings Bhd Payments of Debt Calculation

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

Payments 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 RM-1.1 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 Payments of Debt →
What does a Payments of Debt of RM-1.1 Mil mean?
Critical Holdings Bhd (XKLS:0291) has a Payments of Debt of RM-1.1 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Critical Holdings Bhd and its competitors.
Is Critical Holdings Bhd's Payments of Debt too high?
Critical Holdings Bhd's current Payments of Debt is RM-1.1 Mil. Overall, Critical Holdings Bhd has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Critical Holdings Bhd's Payments of Debt compare to PWR and FIX?
Critical Holdings Bhd's Payments of Debt of RM-1.1 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Critical Holdings Bhd and its competitors. Critical Holdings Bhd's current Payments of Debt is RM-1.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Holdings Bhd stock overvalued right now?
Critical Holdings Bhd (XKLS:0291) has a current Payments of Debt of RM-1.1 Mil. The current Payments of Debt is RM-1.1 Mil. Critical Holdings Bhd's overall GF Score™ is 50/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Critical Holdings Bhd (XKLS:0291), the current Payments of Debt is RM-1.1 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.

Critical Holdings Bhd Business Description

Address 1-2-2 and 1-2-3 Jalan Sungai Tiram 8, No. 1-2-1, Summerskye Square, Bayan Lepas, George Town, PNG, MYS, 11900
Critical Holdings Bhd is a mechanical, electrical, and process utilities (MEP) design and engineering solutions provider for data centers, plantroom, and cleanroom & process utilities that support critical facilities like laboratories, hospitals, healthcare facilities, data centers, and selected government buildings. The company's reportable segments are; MEP engineering solutions; and MEP maintenance and services. The majority of its revenue is derived from the MEP Engineering Solutions segment which is involved in the design, build, and project management, of MEP systems for newly constructed critical facilities. Geographically, the company derives its key revenue from Malaysia and the rest from Singapore and Thailand.
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