Kotra Industries Bhd (XKLS:0002) Long-Term Debt: RM23.8 Mil (As of Mar. 2026)


XKLS:0002 Kotra Industries Bhd XKLS:0002
83 GF Score
Price RM3.70
GF Value RM4.34
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kotra Industries Bhd Long-Term Debt?

Kotra Industries Bhd XKLS:0002 -0.80% 83 Long-Term Debt is RM23.8 Mil as of Mar. 2026. GuruFocus rates XKLS:0002 with a GF Score™ of 83/100 and a GF Value™ of RM4.34 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Kotra Industries Bhd's Long-Term Debt for the quarter that ended in Mar. 2026 was RM23.8 Mil.

Kotra Industries Bhd's quarterly Long-Term Debt increased from Sep. 2025 (RM20.2 Mil) to Dec. 2025 (RM23.8 Mil) but then stayed the same from Dec. 2025 (RM23.8 Mil) to Mar. 2026 (RM23.8 Mil).

Kotra Industries Bhd's annual Long-Term Debt stayed the same from Jun. 2023 (RM0.0 Mil) to Jun. 2024 (RM0.0 Mil) but then increased from Jun. 2024 (RM0.0 Mil) to Jun. 2025 (RM1.5 Mil).

Kotra Industries Bhd  (XKLS:0002) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Kotra Industries Bhd Long-Term Debt Related Terms

Kotra Industries Bhd Long-Term Debt Historical Data

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The historical data trend for Kotra Industries Bhd's Long-Term 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.

Kotra Industries Bhd Long-Term Debt Chart

Kotra Industries Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.67 0.00 0.00 0.00 1.53

Kotra Industries Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 1.53 20.23 23.77 23.77
XKLS:0002
83GF Score
Kotra Industries Bhd XKLS:0002
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of RM23.8 Mil mean?
Kotra Industries Bhd (XKLS:0002) has a Long-Term Debt of RM23.8 Mil as of Mar. 2026.
Is Kotra Industries Bhd's Long-Term Debt too high?
Kotra Industries Bhd's current Long-Term Debt is RM23.8 Mil. Overall, Kotra Industries Bhd has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kotra Industries Bhd's Long-Term Debt compare to ZTS and UTHR?
Kotra Industries Bhd's Long-Term Debt of RM23.8 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Drug Manufacturers company?
A good Long-Term Debt depends on the Drug Manufacturers industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Kotra Industries Bhd's current Long-Term Debt is RM23.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kotra Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kotra Industries Bhd (XKLS:0002) is currently considered Modestly Undervalued. The stock's GF Value™ is RM4.34, compared to a current price of RM3.70 — trading 14.7% below its estimated fair value. The current Long-Term Debt is RM23.8 Mil. Kotra Industries Bhd's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Kotra Industries Bhd (XKLS:0002), the current Long-Term Debt is RM23.8 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 Kotra Industries Bhd (XKLS:0002) Overvalued in 2026?

Based on GuruFocus' analysis, Kotra Industries Bhd stock appears to be undervalued. The current stock price of RM3.70 is trading 14.7% below its estimated GF Value™ of RM4.34. GuruFocus considers Kotra Industries Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0002:

  • Long-Term Debt: RM23.8 Mil
  • GF Value™: RM4.34 vs. price of RM3.70 (14.7% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kotra Industries Bhd Business Description

Address Jalan TTC 12, No. 1, 2 & 3, Cheng Industrial Estate, Melaka, MYS, 75250
Kotra Industries Bhd is a Malaysian pharmaceutical company engaged in the development, manufacturing, and supply of pharmaceutical and healthcare products supporting all life stages. Its portfolio includes life-saving medicines, OTC supplements, and nutrition products. The Group markets three core brands: Appeton, offering health supplements and nutrition across all age groups; Vaxcel, providing injectable medicines for infectious diseases, kidney care, and gastroenterology; and Axcel, specializing in oral and topical medicines for paediatrics, dermatology, and infectious diseases. The company operates in Malaysia and overseas, with the majority of revenue derived from Malaysia.
83GF Score

Get the complete analysis for XKLS:0002

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

RM3.70
Price
RM4.34
GF Value