Guan Huat Seng Holdings Bhd (XKLS:0387) Payments of Debt: RM-0.41 Mil (TTM As of Apr. 2026)

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XKLS:0387 Guan Huat Seng Holdings Bhd XKLS:0387
15 GF Score
Price RM0.19
! 2 Warning Signs
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What is Guan Huat Seng Holdings Bhd Payments of Debt?

Guan Huat Seng Holdings Bhd XKLS:0387 +5.71% 15 Payments of Debt is RM-0.41 Mil as of Apr. 2026. GuruFocus rates XKLS:0387 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Guan Huat Seng Holdings Bhd's Payments of Debt for the three months ended in Apr. 2026 was RM-0.41 Mil.

Guan Huat Seng Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was RM-0.41 Mil.

Guan Huat Seng Holdings Bhd Payments of Debt Related Terms

Guan Huat Seng Holdings Bhd Payments of Debt Historical Data

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The historical data trend for Guan Huat Seng 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.

Guan Huat Seng Holdings Bhd Payments of Debt Chart

Guan Huat Seng Holdings Bhd Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Payments of Debt
-0.80 -0.89 -1.08 -1.53

Guan Huat Seng Holdings Bhd Quarterly Data
Jul22 Jul23 Jul24 Jul25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -0.41
XKLS:0387
15GF Score
Guan Huat Seng Holdings Bhd XKLS:0387
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Guan Huat Seng 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.41 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-0.41 Mil mean?
Guan Huat Seng Holdings Bhd (XKLS:0387) has a Payments of Debt of RM-0.41 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Guan Huat Seng Holdings Bhd and its competitors.
Is Guan Huat Seng Holdings Bhd's Payments of Debt too high?
Guan Huat Seng Holdings Bhd's current Payments of Debt is RM-0.41 Mil. Overall, Guan Huat Seng Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Guan Huat Seng Holdings Bhd's Payments of Debt compare to KHC and GIS?
Guan Huat Seng Holdings Bhd's Payments of Debt of RM-0.41 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Guan Huat Seng Holdings Bhd and its competitors. Guan Huat Seng Holdings Bhd's current Payments of Debt is RM-0.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guan Huat Seng Holdings Bhd stock overvalued right now?
Guan Huat Seng Holdings Bhd (XKLS:0387) has a current Payments of Debt of RM-0.41 Mil. The current Payments of Debt is RM-0.41 Mil. Guan Huat Seng Holdings 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 Guan Huat Seng Holdings Bhd (XKLS:0387), the current Payments of Debt is RM-0.41 Mil as of Apr. 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.

Guan Huat Seng Holdings Bhd Business Description

Address Jalan Tengkera, 388A, Bangunan GHS, Taman Siantan Sek 2, Melaka, MYS, 75200
Guan Huat Seng Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the distribution and retail of food products including shelfstable and frozen seafood, flavouring products, dried food and snacks, and general grocery products. Its operations are supported by manufacturing facilities located in Melaka, where it produces flavouring products such as condiments, sauces, pastes, herbs, spices, and seasonings. The company generates the majority of revenue from the distribution of shelf-stable and frozen seafood, flavouring products, dried food and snacks, and general grocery products. Geographically, it derives the maximum revenue from Malaysia.
15GF Score

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