RT Pastry Holdings Bhd (XKLS:0461) Payments of Debt: RM-1.21 Mil (TTM As of Dec. 2025)

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XKLS:0461 RT Pastry Holdings Bhd XKLS:0461
15 GF Score
Price RM0.14
! 1 Warning Sign
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What is RT Pastry Holdings Bhd Payments of Debt?

RT Pastry Holdings Bhd XKLS:0461 15 Payments of Debt is RM-1.21 Mil as of Dec. 2025. GuruFocus rates XKLS:0461 with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

RT Pastry Holdings Bhd's Payments of Debt for the six months ended in Dec. 2025 was RM-1.21 Mil.

RT Pastry Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was RM-1.21 Mil.

RT Pastry Holdings Bhd Payments of Debt Related Terms

RT Pastry Holdings Bhd Payments of Debt Historical Data

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The historical data trend for RT Pastry 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.

RT Pastry Holdings Bhd Payments of Debt Chart

RT Pastry Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.91 -0.59 -0.88 -1.21

RT Pastry Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Payments of Debt -0.91 -0.59 -0.88 -1.21
XKLS:0461
15GF Score
RT Pastry Holdings Bhd XKLS:0461
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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RT Pastry 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was RM-1.21 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-1.21 Mil mean?
RT Pastry Holdings Bhd (XKLS:0461) has a Payments of Debt of RM-1.21 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RT Pastry Holdings Bhd and its competitors.
Is RT Pastry Holdings Bhd's Payments of Debt too high?
RT Pastry Holdings Bhd's current Payments of Debt is RM-1.21 Mil. Overall, RT Pastry Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does RT Pastry Holdings Bhd's Payments of Debt compare to KHC and GIS?
RT Pastry Holdings Bhd's Payments of Debt of RM-1.21 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 RT Pastry Holdings Bhd and its competitors. RT Pastry Holdings Bhd's current Payments of Debt is RM-1.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RT Pastry Holdings Bhd stock overvalued right now?
RT Pastry Holdings Bhd (XKLS:0461) has a current Payments of Debt of RM-1.21 Mil. The current Payments of Debt is RM-1.21 Mil. RT Pastry 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 RT Pastry Holdings Bhd (XKLS:0461), the current Payments of Debt is RM-1.21 Mil as of Dec. 2025. 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.

RT Pastry Holdings Bhd Business Description

Address Jalan BS 10/6, 11, 2nd Floor, Taman Bukit Serdang, Seksyen 10, Seri Kembangan, SGR, MYS, 43300
RT Pastry Holdings Bhd is a vertically integrated group engaged in the business of manufacturing, distribution and sales of bakery products in the bakery product market in Malaysia. It manufactures and sells a variety of bakery products including pastry, bread, other manufactured products as well as OEM and trading products. The company markets its manufactured and OEM products under the RT Pastry brand, while trading products consist of third-party products sold through its outlets. It sells its products through a network of retail outlets, an online platform, and wholesale channels, including grocery retailers, cafes, and corporate customers. The majority of revenue is derived from the sale of pastry products through its network of outlets. Geographically, it operates mainly in Malaysia.
15GF Score

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