TRC Synergy Bhd (XKLS:5054) Payments of Debt: RM-19.8 Mil (TTM As of Mar. 2026)

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XKLS:5054 TRC Synergy Bhd XKLS:5054
52 GF Score
Price RM0.28
GF Value RM0.25
Valuation Fairly Valued
! 6 Warning Signs
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What is TRC Synergy Bhd Payments of Debt?

TRC Synergy Bhd XKLS:5054 52 Payments of Debt is RM-19.8 Mil as of Mar. 2026. GuruFocus rates XKLS:5054 with a GF Score™ of 52/100 and a GF Value™ of RM0.25 (Fairly Valued). The stock has 6 warning signs investors should review.

TRC Synergy Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM0.0 Mil.

TRC Synergy Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-19.8 Mil.

TRC Synergy Bhd Payments of Debt Related Terms

TRC Synergy Bhd Payments of Debt Historical Data

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The historical data trend for TRC Synergy 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.

TRC Synergy Bhd Payments of Debt Chart

TRC Synergy 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 -68.07 -2.60 -123.49 -12.32 -6.66

TRC Synergy Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 -12.05 -1.04 -6.66 0.00
XKLS:5054
52GF Score
TRC Synergy Bhd XKLS:5054
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TRC Synergy 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-19.8 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-19.8 Mil mean?
TRC Synergy Bhd (XKLS:5054) has a Payments of Debt of RM-19.8 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 TRC Synergy Bhd and its competitors.
Is TRC Synergy Bhd's Payments of Debt too high?
TRC Synergy Bhd's current Payments of Debt is RM-19.8 Mil. Overall, TRC Synergy Bhd has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TRC Synergy Bhd's Payments of Debt compare to PWR and FIX?
TRC Synergy Bhd's Payments of Debt of RM-19.8 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 TRC Synergy Bhd and its competitors. TRC Synergy Bhd's current Payments of Debt is RM-19.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRC Synergy Bhd stock overvalued right now?
Based on GuruFocus' analysis, TRC Synergy Bhd (XKLS:5054) is currently considered Fairly Valued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.28 — trading 10% above its estimated fair value. The current Payments of Debt is RM-19.8 Mil. TRC Synergy Bhd's overall GF Score™ is 52/100 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 TRC Synergy Bhd (XKLS:5054), the current Payments of Debt is RM-19.8 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.

Is TRC Synergy Bhd (XKLS:5054) Overvalued in 2026?

Based on GuruFocus' analysis, TRC Synergy Bhd stock appears to be overvalued. The current stock price of RM0.28 is trading 10% above its estimated GF Value™ of RM0.25. GuruFocus considers TRC Synergy Bhd to be Fairly Valued.

Key valuation signals for XKLS:5054:

  • Payments of Debt: RM-19.8 Mil
  • GF Value™: RM0.25 vs. price of RM0.28 (10% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5054 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TRC Synergy Bhd Business Description

Address Jalan Andaman Utama, TRC Business Centre, Ampang, SGR, MYS, 68000
TRC Synergy Bhd is an investment holding company. The firm's operating segments include: Construction activities where it involves the construction contracts, sales of construction related materials, rendering of construction related services and other; Property development which involves development of residential properties; Hotel operations where it includes hotel related operations; and Others Investment holdings. The Construction Activities generates majority revenue. Geographically, it operates in Malaysia, and Australia. It derives maximum revenue from Malaysia.
52GF Score

Get the complete analysis for XKLS:5054

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

RM0.28
Price
RM0.25
GF Value