KTMG (SGX:XCF) Interest Expense: S$-1.41 Mil (TTM As of Dec. 2025)

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.

What is KTMG Interest Expense?

KTMG SGX:XCF Interest Expense is S$-1.41 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KTMG's interest expense for the six months ended in Dec. 2025 was S$ -0.69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was S$-1.41 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. KTMG's Operating Income for the six months ended in Dec. 2025 was S$ -3.04 Mil. KTMG's Interest Expense for the six months ended in Dec. 2025 was S$ -0.69 Mil. KTMG did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


KTMG  (SGX:XCF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KTMG's Interest Expense for the six months ended in Dec. 2025 was S$-0.69 Mil. Its Operating Income for the six months ended in Dec. 2025 was S$-3.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was S$5.07 Mil.

KTMG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

KTMG did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


KTMG Interest Expense Historical Data

* Premium members only.

The historical data trend for KTMG's Interest Expense 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.

KTMG Interest Expense Chart

KTMG Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.71 -0.94 -1.14 -1.37 -1.41

KTMG Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -0.65 -0.58 -0.69 -0.72 -0.69

KTMG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.41 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 Interest Expense →
What does a Interest Expense of S$-1.41 Mil mean?
KTMG (SGX:XCF) has a Interest Expense of S$-1.41 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on KTMG and its competitors.
Is KTMG's Interest Expense too high?
KTMG's current Interest Expense is S$-1.41 Mil.
How does KTMG's Interest Expense compare to RL and LEVI?
KTMG's Interest Expense of S$-1.41 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on KTMG and its competitors. KTMG's current Interest Expense is S$-1.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KTMG stock overvalued right now?
Based on GuruFocus' analysis, KTMG (SGX:XCF) is currently considered Possible Value Trap. The stock's GF Value™ is S$0.05, compared to a current price of S$0.03 — trading 46% below its estimated fair value. The current Interest Expense is S$-1.41 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For KTMG (SGX:XCF), the current Interest Expense is S$-1.41 Mil as of Dec. 2025. 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.

KTMG Business Description

Address No. 3A, Jalan Wawasan 16, Kawasan Perindustrian Sri Gading, Batu Pahat, JHR, MYS, 83300
KTMG Ltd is an integrated textile and apparel manufacturer engaged in the manufacturing and trading of apparel products. Operates as a contract manufacturer, specialising in athleisure wear, casual wear, loungewear, and pyjamas for various age groups, with production facilities located in Malaysia and Cambodia. It serves retailers across the United Kingdom, the United States, the European Union, and Canada, and has expanded upstream into textile production through its knitting, dyeing, and finishing facility in Johor, Malaysia. Its single segment is the Apparel business segment, which comprises revenue from the manufacture and sale of apparel products shipped to markets including the United States and other countries, with the United States contributing the majority of revenue.