Tri-Mode System (M) Bhd (XKLS:0199) Long-Term Debt: RM67.33 Mil (As of Mar. 2026)


XKLS:0199 Tri-Mode System (M) Bhd XKLS:0199
40 GF Score
Price RM0.17
GF Value RM0.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tri-Mode System (M) Bhd Long-Term Debt?

Tri-Mode System (M) Bhd XKLS:0199 40 Long-Term Debt is RM67.33 Mil as of Mar. 2026. GuruFocus rates XKLS:0199 with a GF Score™ of 40/100 and a GF Value™ of RM0.26 (Possible Value Trap). The stock has 6 warning signs investors should review.

Tri-Mode System (M) Bhd's Long-Term Debt for the quarter that ended in Mar. 2026 was RM67.33 Mil.

Tri-Mode System (M) Bhd's quarterly Long-Term Debt declined from Sep. 2025 (RM70.20 Mil) to Dec. 2025 (RM67.81 Mil) and declined from Dec. 2025 (RM67.81 Mil) to Mar. 2026 (RM67.33 Mil).

Tri-Mode System (M) Bhd's annual Long-Term Debt increased from Dec. 2023 (RM52.47 Mil) to Dec. 2024 (RM56.61 Mil) and increased from Dec. 2024 (RM56.61 Mil) to Dec. 2025 (RM67.81 Mil).

Tri-Mode System (M) Bhd  (XKLS:0199) 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.

Tri-Mode System (M) Bhd Long-Term Debt Related Terms

Tri-Mode System (M) Bhd Long-Term Debt Historical Data

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The historical data trend for Tri-Mode System (M) 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.

Tri-Mode System (M) Bhd Long-Term Debt Chart

Tri-Mode System (M) Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.87 35.98 52.47 56.61 67.81

Tri-Mode System (M) 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 56.42 55.55 70.20 67.81 67.33
XKLS:0199
40GF Score
Tri-Mode System (M) Bhd XKLS:0199
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 RM67.33 Mil mean?
Tri-Mode System (M) Bhd (XKLS:0199) has a Long-Term Debt of RM67.33 Mil as of Mar. 2026.
Is Tri-Mode System (M) Bhd's Long-Term Debt too high?
Tri-Mode System (M) Bhd's current Long-Term Debt is RM67.33 Mil. Overall, Tri-Mode System (M) Bhd has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tri-Mode System (M) Bhd's Long-Term Debt compare to UPS and FDX?
Tri-Mode System (M) Bhd's Long-Term Debt of RM67.33 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. Tri-Mode System (M) Bhd's current Long-Term Debt is RM67.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Mode System (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd (XKLS:0199) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.26, compared to a current price of RM0.17 — trading 34.6% below its estimated fair value. The current Long-Term Debt is RM67.33 Mil. Tri-Mode System (M) Bhd's overall GF Score™ is 40/100 with 6 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 Tri-Mode System (M) Bhd (XKLS:0199), the current Long-Term Debt is RM67.33 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 Tri-Mode System (M) Bhd (XKLS:0199) Overvalued in 2026?

Based on GuruFocus' analysis, Tri-Mode System (M) Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 34.6% below its estimated GF Value™ of RM0.26. GuruFocus considers Tri-Mode System (M) Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0199:

  • Long-Term Debt: RM67.33 Mil
  • GF Value™: RM0.26 vs. price of RM0.17 (34.6% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tri-Mode System (M) Bhd Business Description

Address No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from the Sea freight segment.
40GF Score

Get the complete analysis for XKLS:0199

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

RM0.17
Price
RM0.26
GF Value