Pan Merchant Bhd (XKLS:0361) Payments of Debt: RM-13.6 Mil (TTM As of Mar. 2026)

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XKLS:0361 Pan Merchant Bhd XKLS:0361
15 GF Score
Price RM0.22
! 2 Warning Signs
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What is Pan Merchant Bhd Payments of Debt?

Pan Merchant Bhd XKLS:0361 -2.27% 15 Payments of Debt is RM-13.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0361 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Pan Merchant Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-0.7 Mil.

Pan Merchant Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-13.6 Mil.

Pan Merchant Bhd Payments of Debt Related Terms

Pan Merchant Bhd Payments of Debt Historical Data

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The historical data trend for Pan Merchant 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.

Pan Merchant Bhd Payments of Debt Chart

Pan Merchant Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.80 -0.78 -8.52 -0.79 -18.19

Pan Merchant Bhd Quarterly Data
Dec21 Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only -5.29 -6.46 -2.33 -4.10 -0.68
XKLS:0361
15GF Score
Pan Merchant Bhd XKLS:0361
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan Merchant 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-13.6 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-13.6 Mil mean?
Pan Merchant Bhd (XKLS:0361) has a Payments of Debt of RM-13.6 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 Pan Merchant Bhd and its competitors.
Is Pan Merchant Bhd's Payments of Debt too high?
Pan Merchant Bhd's current Payments of Debt is RM-13.6 Mil. Overall, Pan Merchant Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Pan Merchant Bhd's Payments of Debt compare to GEV and ETN?
Pan Merchant Bhd's Payments of Debt of RM-13.6 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Pan Merchant Bhd and its competitors. Pan Merchant Bhd's current Payments of Debt is RM-13.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Merchant Bhd stock overvalued right now?
Pan Merchant Bhd (XKLS:0361) has a current Payments of Debt of RM-13.6 Mil. The current Payments of Debt is RM-13.6 Mil. Pan Merchant Bhd's overall GF Score™ is 15/100 with 2 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 Pan Merchant Bhd (XKLS:0361), the current Payments of Debt is RM-13.6 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.

Pan Merchant Bhd Business Description

Address Nos. 17 & 19, Jalan Pengacara U1/48, Temasya Industrial Park, Shah Alam, SGR, MYS, 40150
Pan Merchant Bhd is a homegrown solid-liquid filtration solutions provider by revenue, with a track record of designing, manufacturing, assembling, delivering, and commissioning filters. It leverages its in-house design and process engineering expertise to supply customised filtration solutions for large-scale and complex projects, in compliance with specific customer requirements and international standards. It is involved in the business of a solutions provider of solid-liquid filtration equipment, fabrication of steelworks, and technical support services in Malaysia. Its segments are: namely, Filtration Solutions, Steel Works, and Technical Support Services, with the Filtration Solutions segment generating the maximum revenue. The Group generates maximum revenue from Europe.
15GF Score

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