Icents Group Holdings Bhd (XKLS:0366) Payments of Debt: RM-17.61 Mil (TTM As of Mar. 2026)


XKLS:0366 Icents Group Holdings Bhd XKLS:0366
15 GF Score
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What is Icents Group Holdings Bhd Payments of Debt?

Icents Group Holdings Bhd XKLS:0366 +5.56% 15 Payments of Debt is RM-17.61 Mil as of Mar. 2026. GuruFocus rates XKLS:0366 with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Icents Group Holdings Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-7.40 Mil.

Icents Group Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-17.61 Mil.

Icents Group Holdings Bhd Payments of Debt Related Terms

Icents Group Holdings Bhd Payments of Debt Historical Data

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The historical data trend for Icents Group 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.

Icents Group Holdings Bhd Payments of Debt Chart

Icents Group Holdings Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
-2.12 -2.99 -3.66 -5.71

Icents Group Holdings Bhd Quarterly Data
Jun22 Jun23 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only -0.36 -0.35 -4.50 -5.36 -7.40
XKLS:0366
15GF Score
Icents Group Holdings Bhd XKLS:0366
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Icents Group 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-17.61 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-17.61 Mil mean?
Icents Group Holdings Bhd (XKLS:0366) has a Payments of Debt of RM-17.61 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 Icents Group Holdings Bhd and its competitors.
Is Icents Group Holdings Bhd's Payments of Debt too high?
Icents Group Holdings Bhd's current Payments of Debt is RM-17.61 Mil. Overall, Icents Group Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Icents Group Holdings Bhd's Payments of Debt compare to PWR and FIX?
Icents Group Holdings Bhd's Payments of Debt of RM-17.61 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 Icents Group Holdings Bhd and its competitors. Icents Group Holdings Bhd's current Payments of Debt is RM-17.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icents Group Holdings Bhd stock overvalued right now?
Icents Group Holdings Bhd (XKLS:0366) has a current Payments of Debt of RM-17.61 Mil. The current Payments of Debt is RM-17.61 Mil. Icents Group Holdings Bhd's overall GF Score™ is 15/100 with 1 warning sign 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 Icents Group Holdings Bhd (XKLS:0366), the current Payments of Debt is RM-17.61 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.

Icents Group Holdings Bhd Business Description

Address Jalan USJ 25/1st Floor, A-02-02, Second Floor, Garden Shoppe @ One City, Subang Jaya, SGR, MYS, 47650
Icents Group Holdings Bhd is involved in the provision of cleanroom services comprising EPCC of cleanrooms, construction of cleanrooms, and other activities. It is also involved in providing other facility services comprising hook-up of machinery and equipment, supply and installation of heavy-duty ceiling systems, construction services, and other activities. Its activities are divided into two segments Cleanroom services comprise EPCC of cleanrooms, construction of cleanrooms, and other activities; and Other facility services comprise hook-up of machinery and equipment, supply and installation of heavy-duty ceiling systems, construction services, and other activities. It also manufactures cleanroom fixtures and related products.
15GF Score

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