Sorento Capital Bhd (XKLS:0326) Long-Term Debt: RM0.6 Mil (As of Mar. 2026)

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XKLS:0326 Sorento Capital Bhd XKLS:0326
21 GF Score
Price RM0.64
! 4 Warning Signs
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What is Sorento Capital Bhd Long-Term Debt?

Sorento Capital Bhd XKLS:0326 21 Long-Term Debt is RM0.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0326 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Sorento Capital Bhd's Long-Term Debt for the quarter that ended in Mar. 2026 was RM0.6 Mil.

Sorento Capital Bhd's quarterly Long-Term Debt increased from Sep. 2025 (RM0.3 Mil) to Dec. 2025 (RM0.6 Mil) but then declined from Dec. 2025 (RM0.6 Mil) to Mar. 2026 (RM0.6 Mil).

Sorento Capital Bhd's annual Long-Term Debt declined from Jun. 2023 (RM2.6 Mil) to Jun. 2024 (RM2.5 Mil) and declined from Jun. 2024 (RM2.5 Mil) to Jun. 2025 (RM0.3 Mil).

Sorento Capital Bhd  (XKLS:0326) 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.

Sorento Capital Bhd Long-Term Debt Related Terms

Sorento Capital Bhd Long-Term Debt Historical Data

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The historical data trend for Sorento Capital 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.

Sorento Capital Bhd Long-Term Debt Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
0.00 2.58 2.63 2.54 0.26

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 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 0.26 0.26 0.26 0.59 0.58
XKLS:0326
21GF Score
Sorento Capital Bhd XKLS:0326
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 RM0.6 Mil mean?
Sorento Capital Bhd (XKLS:0326) has a Long-Term Debt of RM0.6 Mil as of Mar. 2026.
Is Sorento Capital Bhd's Long-Term Debt too high?
Sorento Capital Bhd's current Long-Term Debt is RM0.6 Mil. Overall, Sorento Capital Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sorento Capital Bhd's Long-Term Debt compare to SN and SGI?
Sorento Capital Bhd's Long-Term Debt of RM0.6 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Long-Term Debt depends on the Furnishings, Fixtures & Appliances 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. Sorento Capital Bhd's current Long-Term Debt is RM0.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorento Capital Bhd stock overvalued right now?
Sorento Capital Bhd (XKLS:0326) has a current Long-Term Debt of RM0.6 Mil. The current Long-Term Debt is RM0.6 Mil. Sorento Capital Bhd's overall GF Score™ is 21/100 with 4 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 Sorento Capital Bhd (XKLS:0326), the current Long-Term Debt is RM0.6 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.

Sorento Capital Bhd Business Description

Address No. 5, Jalan Astana 2/KU2, Bandar Bukit Raja, Darul Ehsan, Klang, SGR, MYS, 41050
Sorento Capital Bhd is involved in the marketing, distribution and sale of bathroom and kitchen sanitary wares. It has bathroom and kitchen sanitary ware products under house brands, namely 'Sorento', which is flagship brand, 'Mocha', 'Cabana' and 'i-Born'. It is also a distributor for foreign third party brand of bathroom and kitchen sanitary ware products, namely 'Bravat' and 'Infinity'.
21GF Score

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

RM0.64
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