Adnex Group Bhd (XKLS:0396) Payments of Debt: RM-0.37 Mil (TTM As of Mar. 2026)

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XKLS:0396 Adnex Group Bhd XKLS:0396
17 GF Score
Price RM0.41
! 5 Warning Signs
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What is Adnex Group Bhd Payments of Debt?

Adnex Group Bhd XKLS:0396 +1.23% 17 Payments of Debt is RM-0.37 Mil as of Mar. 2026. GuruFocus rates XKLS:0396 with a GF Score™ of 17/100. The stock has 5 warning signs investors should review.

Adnex Group Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-0.37 Mil.

Adnex Group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.37 Mil.

Adnex Group Bhd Payments of Debt Related Terms

Adnex Group Bhd Payments of Debt Historical Data

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The historical data trend for Adnex Group 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.

Adnex Group Bhd Payments of Debt Chart

Adnex Group Bhd Annual Data
Trend Dec22 Dec23 Dec24
Payments of Debt
0.00 -0.46 0.00

Adnex Group Bhd Quarterly Data
Dec22 Dec23 Dec24 Sep25 Mar26
Payments of Debt 0.00 0.00 0.00 0.00 -0.37
XKLS:0396
17GF Score
Adnex Group Bhd XKLS:0396
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Adnex Group 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-0.37 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-0.37 Mil mean?
Adnex Group Bhd (XKLS:0396) has a Payments of Debt of RM-0.37 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 Adnex Group Bhd and its competitors.
Is Adnex Group Bhd's Payments of Debt too high?
Adnex Group Bhd's current Payments of Debt is RM-0.37 Mil. Overall, Adnex Group Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Adnex Group Bhd's Payments of Debt compare to PWR and FIX?
Adnex Group Bhd's Payments of Debt of RM-0.37 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 Adnex Group Bhd and its competitors. Adnex Group Bhd's current Payments of Debt is RM-0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adnex Group Bhd stock overvalued right now?
Adnex Group Bhd (XKLS:0396) has a current Payments of Debt of RM-0.37 Mil. The current Payments of Debt is RM-0.37 Mil. Adnex Group Bhd's overall GF Score™ is 17/100 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 Adnex Group Bhd (XKLS:0396), the current Payments of Debt is RM-0.37 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.

Adnex Group Bhd Business Description

Address No.1 Jalan Pengaturcara U1/51A, K03-13-3A, K03-13-05 & K03-13-06, Level 13, Tower 3, UOA Business Park, Shah Alam, SGR, MYS, 40150
Adnex Group Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of interior fit-out services, which involve the process of actualisation of designs in the interior space. It specialises in providing interior fit-out services for commercial and industrial properties, mainly for use as corporate offices, F&B outlets and sales galleries. The company's business segments include Interior fit-out works and Turnkey fit-out services. The majority of revenue is derived from the Interior fit-out works segment, which provides interior fit-out projects based on designs provided by customers. Geographically, it derives the maximum revenue from Malaysia.
17GF Score

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

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