Johor Plantations Group Bhd (XKLS:5323) Payments of Debt: RM-105 Mil (TTM As of Mar. 2026)

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XKLS:5323 Johor Plantations Group Bhd XKLS:5323
38 GF Score
Price RM2.00
! 8 Warning Signs
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What is Johor Plantations Group Bhd Payments of Debt?

Johor Plantations Group Bhd XKLS:5323 -1.96% 38 Payments of Debt is RM-105 Mil as of Mar. 2026. GuruFocus rates XKLS:5323 with a GF Score™ of 38/100. The stock has 8 warning signs investors should review.

Johor Plantations Group Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-1 Mil.

Johor Plantations Group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-105 Mil.

Johor Plantations Group Bhd Payments of Debt Related Terms

Johor Plantations Group Bhd Payments of Debt Historical Data

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The historical data trend for Johor Plantations 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.

Johor Plantations Group Bhd Payments of Debt Chart

Johor Plantations Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -243.04 -407.54 -179.61 -1,615.56 -54.75

Johor Plantations Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Mar23 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 -50.99 -51.23 -1.25 -51.28 -1.30
XKLS:5323
38GF Score
Johor Plantations Group Bhd XKLS:5323
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Johor Plantations 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-105 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-105 Mil mean?
Johor Plantations Group Bhd (XKLS:5323) has a Payments of Debt of RM-105 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 Johor Plantations Group Bhd and its competitors.
Is Johor Plantations Group Bhd's Payments of Debt too high?
Johor Plantations Group Bhd's current Payments of Debt is RM-105 Mil. Overall, Johor Plantations Group Bhd has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Johor Plantations Group Bhd's Payments of Debt compare to ADM and BG?
Johor Plantations Group Bhd's Payments of Debt of RM-105 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 Johor Plantations Group Bhd and its competitors. Johor Plantations Group Bhd's current Payments of Debt is RM-105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johor Plantations Group Bhd stock overvalued right now?
Johor Plantations Group Bhd (XKLS:5323) has a current Payments of Debt of RM-105 Mil. The current Payments of Debt is RM-105 Mil. Johor Plantations Group Bhd's overall GF Score™ is 38/100 with 8 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 Johor Plantations Group Bhd (XKLS:5323), the current Payments of Debt is RM-105 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.

Johor Plantations Group Bhd Business Description

Address K.B. 705, Ulu Tiram Estate, Ulu Tiram, Johor Bahru, JHR, MYS, 80990
Johor Plantations Group Bhd is an upstream oil palm plantation company operating predominantly in Johor, Malaysia. It owns, manages, and cultivates oil palms and harvests FFB produced on the plantation estates that it owns. The group operates in four segments: the Upstream segment includes the production of palm oil and palm kernels; the Midstream segment includes the production of bio-methane; the Downstream segment includes a palm oil mill, specialty refinery, renewable energy power plant, kernel crushing plant, and animal feed mill; and Trading and services segment includes training, trading, and other miscellaneous activities. It generates the majority of its revenue from the Upstream segment.
38GF 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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