Genting Plantations Bhd (XKLS:2291) Payments of Debt: RM207 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:2291 Genting Plantations Bhd XKLS:2291
81 GF Score
Price RM5.77
GF Value RM6.28
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Genting Plantations Bhd Payments of Debt?

Genting Plantations Bhd XKLS:2291 -3.03% 81 Payments of Debt is RM207 Mil as of Jun. 2026. GuruFocus rates XKLS:2291 with a GF Score™ of 81/100 and a GF Value™ of RM6.28 (Fairly Valued). The stock has 6 warning signs investors should review.

Genting Plantations Bhd's Payments of Debt for the three months ended in Jun. 2026 was RM-216 Mil.

Genting Plantations Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was RM207 Mil.

Genting Plantations Bhd Payments of Debt Related Terms

Genting Plantations Bhd Payments of Debt Historical Data

* Premium members only.

The historical data trend for Genting Plantations 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.

Genting Plantations Bhd Payments of Debt Chart

Genting Plantations Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,095.20 -1,180.54 -1,245.16 0.00 -1,000.00

Genting Plantations Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,273.72 -226.00 897.11 -247.33 -216.49
XKLS:2291
81GF Score
Genting Plantations Bhd XKLS:2291
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genting Plantations 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM207 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 RM207 Mil mean?
Genting Plantations Bhd (XKLS:2291) has a Payments of Debt of RM207 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Genting Plantations Bhd and its competitors.
Is Genting Plantations Bhd's Payments of Debt too high?
Genting Plantations Bhd's current Payments of Debt is RM207 Mil. Overall, Genting Plantations Bhd has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genting Plantations Bhd's Payments of Debt compare to ADM and BG?
Genting Plantations Bhd's Payments of Debt of RM207 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 Genting Plantations Bhd and its competitors. Genting Plantations Bhd's current Payments of Debt is RM207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genting Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, Genting Plantations Bhd (XKLS:2291) is currently considered Fairly Valued. The stock's GF Value™ is RM6.28, compared to a current price of RM5.77 — trading 8.1% below its estimated fair value. The current Payments of Debt is RM207 Mil. Genting Plantations Bhd's overall GF Score™ is 81/100 with 6 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 Genting Plantations Bhd (XKLS:2291), the current Payments of Debt is RM207 Mil as of Jun. 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.

Is Genting Plantations Bhd (XKLS:2291) Overvalued in 2026?

Based on GuruFocus' analysis, Genting Plantations Bhd stock appears to be undervalued. The current stock price of RM5.77 is trading 8.1% below its estimated GF Value™ of RM6.28. GuruFocus considers Genting Plantations Bhd to be Fairly Valued.

Key valuation signals for XKLS:2291:

  • Payments of Debt: RM207 Mil
  • GF Value™: RM6.28 vs. price of RM5.77 (8.1% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the XKLS:2291 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genting Plantations Bhd Business Description

Address Jalan Sultan Ismail, 10th Floor, Wisma Genting, Kuala Lumpur, SGR, MYS, 50250
Genting Plantations Bhd is engaged in the oil palm plantation business. It operates in five segments: Plantation, which includes upstream activities relating to oil palm plantations in Malaysia and Indonesia; Property segment includes activities relating to property development and property investment; AgTech segment is into genomics research and development; Downstream Manufacturing segment related to manufacturing and sale of palm oil derivative products; and Others. It derives maximum revenue from Plantation segment. Geographically, it operates in two segments, namely Malaysia and Indonesia, of which the vast majority of its revenue comes from Malaysia.
81GF Score

Get the complete analysis for XKLS:2291

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

RM5.77
Price
RM6.28
GF Value