Taliworks Bhd (XKLS:8524) Payments of Debt: RM-40.1 Mil (TTM As of Mar. 2026)

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XKLS:8524 Taliworks Corp Bhd XKLS:8524
76 GF Score
Price RM0.34
GF Value RM1.09
Valuation Possible Value Trap
! 2 Warning Signs
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What is Taliworks Bhd Payments of Debt?

Taliworks Bhd XKLS:8524 76 Payments of Debt is RM-40.1 Mil as of Mar. 2026. GuruFocus rates XKLS:8524 with a GF Score™ of 76/100 and a GF Value™ of RM1.09 (Possible Value Trap). The stock has 2 warning signs investors should review.

Taliworks Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-39.5 Mil.

Taliworks Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-40.1 Mil.

Taliworks Bhd Payments of Debt Related Terms

Taliworks Bhd Payments of Debt Historical Data

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The historical data trend for Taliworks 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.

Taliworks Bhd Payments of Debt Chart

Taliworks 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 -30.00 -167.74 -35.00 -35.00 -40.58

Taliworks 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 -40.01 0.10 -0.32 -0.35 -39.51
XKLS:8524
76GF Score
Taliworks Corp Bhd XKLS:8524
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Taliworks 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-40.1 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-40.1 Mil mean?
Taliworks Bhd (XKLS:8524) has a Payments of Debt of RM-40.1 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 Taliworks Bhd and its competitors.
Is Taliworks Bhd's Payments of Debt too high?
Taliworks Bhd's current Payments of Debt is RM-40.1 Mil. Overall, Taliworks Bhd has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taliworks Bhd's Payments of Debt compare to WM and RSG?
Taliworks Bhd's Payments of Debt of RM-40.1 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Payments of Debt depends on the Waste Management 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 Taliworks Bhd and its competitors. Taliworks Bhd's current Payments of Debt is RM-40.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taliworks Bhd stock overvalued right now?
Based on GuruFocus' analysis, Taliworks Bhd (XKLS:8524) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.09, compared to a current price of RM0.34 — trading 68.8% below its estimated fair value. The current Payments of Debt is RM-40.1 Mil. Taliworks Bhd's overall GF Score™ is 76/100 with 2 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 Taliworks Bhd (XKLS:8524), the current Payments of Debt is RM-40.1 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 Taliworks Bhd (XKLS:8524) Overvalued in 2026?

Based on GuruFocus' analysis, Taliworks Bhd stock appears to be undervalued. The current stock price of RM0.34 is trading 68.8% below its estimated GF Value™ of RM1.09. GuruFocus considers Taliworks Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8524:

  • Payments of Debt: RM-40.1 Mil
  • GF Value™: RM1.09 vs. price of RM0.34 (68.8% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the XKLS:8524 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taliworks Bhd Business Description

Address No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
Taliworks Corp Bhd is an investment holding company. Along with its subsidiaries, it operates in the following segments: Water, Waste management, Construction, Toll highway, Renewables, and others. Maximum revenue is generated from the Waste management segment, which includes solid waste collection, public cleansing management, and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The Toll highway segment includes operations and maintenance of toll highways. The Renewables segment includes business development of solar and other renewable energy projects.
76GF Score

Get the complete analysis for XKLS:8524

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

RM0.34
Price
RM1.09
GF Value