Ta Win Holdings Bhd (XKLS:7097) Payments of Debt: RM-85.2 Mil (TTM As of Mar. 2026)

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What is Ta Win Holdings Bhd Payments of Debt?

Ta Win Holdings Bhd XKLS:7097 Payments of Debt is RM-85.2 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Ta Win Holdings Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-20.0 Mil.

Ta Win Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-85.2 Mil.

Ta Win Holdings Bhd Payments of Debt Related Terms

Ta Win Holdings Bhd Payments of Debt Historical Data

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The historical data trend for Ta Win 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.

Ta Win Holdings Bhd Payments of Debt Chart

Ta Win Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -313.39 -318.21 -355.30 -481.62 -33.74

Ta Win Holdings 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 -27.09 0.00 -38.11 -19.99

Ta Win 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.

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-85.2 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-85.2 Mil mean?
Ta Win Holdings Bhd (XKLS:7097) has a Payments of Debt of RM-85.2 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 Ta Win Holdings Bhd and its competitors.
Is Ta Win Holdings Bhd's Payments of Debt too high?
Ta Win Holdings Bhd's current Payments of Debt is RM-85.2 Mil.
How does Ta Win Holdings Bhd's Payments of Debt compare to VRT and BE?
Ta Win Holdings Bhd's Payments of Debt of RM-85.2 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Ta Win Holdings Bhd and its competitors. Ta Win Holdings Bhd's current Payments of Debt is RM-85.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Win Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Win Holdings Bhd (XKLS:7097) is currently considered Fairly Valued. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading right at its estimated fair value. The current Payments of Debt is RM-85.2 Mil. 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 Ta Win Holdings Bhd (XKLS:7097), the current Payments of Debt is RM-85.2 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.

Ta Win Holdings Bhd Business Description

Address Jalan Stesen Sentral 2, Unit 26-11 and 26-12, Level 26, Q Sentral, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50470
Ta Win Holdings Bhd is an investment holding company. Along with its subsidiaries, the company's reportable segments are: Copper product, Cable and wire, Investment holding, Wire harness and power code, and Warehouse and logistics. Maximum revenue is derived from its copper products segment, engaged in the sales of copper wire and rod. The Cable and wire segment manufactures cable and wire using irradiation technology and ionising treatment. The Wire harness and power code segment manufactures and supplies electronic and electrical products, and the Warehouse and logistics segment provides public bonded warehousing and logistics services. Geographically, the company derives its key revenue from Malaysia and the rest from Brunei, Hong Kong, Vietnam, China, and other regions.