Agricore CS Holdings Bhd (XKLS:0309) Payments of Debt: RM-6.0 Mil (TTM As of Mar. 2026)

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XKLS:0309 Agricore CS Holdings Bhd XKLS:0309
34 GF Score
Price RM0.41
! 5 Warning Signs
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What is Agricore CS Holdings Bhd Payments of Debt?

Agricore CS Holdings Bhd XKLS:0309 -3.57% 34 Payments of Debt is RM-6.0 Mil as of Mar. 2026. GuruFocus rates XKLS:0309 with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

Agricore CS Holdings Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-0.2 Mil.

Agricore CS Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-6.0 Mil.

Agricore CS Holdings Bhd Payments of Debt Related Terms

Agricore CS Holdings Bhd Payments of Debt Historical Data

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The historical data trend for Agricore CS 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.

Agricore CS Holdings Bhd Payments of Debt Chart

Agricore CS Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.40 -2.95 -0.71 -8.64 -2.25

Agricore CS Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 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 -0.25 -0.18 -1.45 -4.21 -0.18
XKLS:0309
34GF Score
Agricore CS Holdings Bhd XKLS:0309
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Agricore CS 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-6.0 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 Payments of Debt →
What does a Payments of Debt of RM-6.0 Mil mean?
Agricore CS Holdings Bhd (XKLS:0309) has a Payments of Debt of RM-6.0 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 Agricore CS Holdings Bhd and its competitors.
Is Agricore CS Holdings Bhd's Payments of Debt too high?
Agricore CS Holdings Bhd's current Payments of Debt is RM-6.0 Mil. Overall, Agricore CS Holdings Bhd has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Agricore CS Holdings Bhd's Payments of Debt compare to SYY and USFD?
Agricore CS Holdings Bhd's Payments of Debt of RM-6.0 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 Agricore CS Holdings Bhd and its competitors. Agricore CS Holdings Bhd's current Payments of Debt is RM-6.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agricore CS Holdings Bhd stock overvalued right now?
Agricore CS Holdings Bhd (XKLS:0309) has a current Payments of Debt of RM-6.0 Mil. The current Payments of Debt is RM-6.0 Mil. Agricore CS Holdings Bhd's overall GF Score™ is 34/100 with 5 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 Agricore CS Holdings Bhd (XKLS:0309), the current Payments of Debt is RM-6.0 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.

Agricore CS Holdings Bhd Business Description

Address 1173, Jalan Perindustrian Bukit Minyak 2, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, PNG, MYS, 14100
Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and production and sale of food additives and fried shallots. Geographically, the company operates in Malaysia; Singapore; and Others, of which it derives maximum revenue from Malaysia. Its registered trademarks and house brands are: POKOK AGRICORE, SunRise, CAP POKOK, POKOK-POKOK, and BAPAS.
34GF Score

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

RM0.41
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