Agricore CS Holdings Bhd (XKLS:0309) Long-Term Debt: RM9.9 Mil (As of Mar. 2026)

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XKLS:0309 Agricore CS Holdings Bhd XKLS:0309
33 GF Score
Price RM0.41
! 5 Warning Signs
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What is Agricore CS Holdings Bhd Long-Term Debt?

Agricore CS Holdings Bhd XKLS:0309 -3.57% 33 Long-Term Debt is RM9.9 Mil as of Mar. 2026. GuruFocus rates XKLS:0309 with a GF Score™ of 33/100. The stock has 5 warning signs investors should review.

Agricore CS Holdings Bhd's Long-Term Debt for the quarter that ended in Mar. 2026 was RM9.9 Mil.

Agricore CS Holdings Bhd's quarterly Long-Term Debt increased from Sep. 2025 (RM5.7 Mil) to Dec. 2025 (RM10.0 Mil) but then declined from Dec. 2025 (RM10.0 Mil) to Mar. 2026 (RM9.9 Mil).

Agricore CS Holdings Bhd's annual Long-Term Debt declined from Dec. 2023 (RM7.1 Mil) to Dec. 2024 (RM6.2 Mil) but then increased from Dec. 2024 (RM6.2 Mil) to Dec. 2025 (RM10.0 Mil).


Agricore CS Holdings Bhd  (XKLS:0309) 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.


Agricore CS Holdings Bhd Long-Term Debt Related Terms


Agricore CS Holdings Bhd Long-Term Debt Historical Data

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The historical data trend for Agricore CS Holdings 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.

Agricore CS Holdings Bhd Long-Term Debt Chart

Agricore CS Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 4.74 6.09 7.06 6.19 10.05

Agricore CS Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 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 5.99 5.88 5.73 10.05 9.90
XKLS:0309
33GF Score
Agricore CS Holdings Bhd XKLS:0309
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 RM9.9 Mil mean?
Agricore CS Holdings Bhd (XKLS:0309) has a Long-Term Debt of RM9.9 Mil as of Mar. 2026.
Is Agricore CS Holdings Bhd's Long-Term Debt too high?
Agricore CS Holdings Bhd's current Long-Term Debt is RM9.9 Mil. Overall, Agricore CS Holdings Bhd has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Agricore CS Holdings Bhd's Long-Term Debt compare to SYY and USFD?
Agricore CS Holdings Bhd's Long-Term Debt of RM9.9 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive 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. Agricore CS Holdings Bhd's current Long-Term Debt is RM9.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agricore CS Holdings Bhd stock overvalued right now?
Agricore CS Holdings Bhd (XKLS:0309) has a current Long-Term Debt of RM9.9 Mil. The current Long-Term Debt is RM9.9 Mil. Agricore CS Holdings Bhd's overall GF Score™ is 33/100 with 5 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 Agricore CS Holdings Bhd (XKLS:0309), the current Long-Term Debt is RM9.9 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.

Agricore CS Holdings Bhd Business Description

Address 1173, Jalan Perindustrian Bukit Minyak 2, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, PNG, MYS, 14100
Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and production and sale of food additives and fried shallots. Geographically, the company operates in Malaysia; Singapore; and Others, of which it derives maximum revenue from Malaysia. Its registered trademarks and house brands are: POKOK AGRICORE, SunRise, CAP POKOK, POKOK-POKOK, and BAPAS.
33GF Score

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

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