BMS Holdings Bhd (XKLS:0385) Long-Term Debt: RM39.7 Mil (As of Dec. 2025)


XKLS:0385 BMS Holdings Bhd XKLS:0385
15 GF Score
Price RM0.15
! 2 Warning Signs
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What is BMS Holdings Bhd Long-Term Debt?

BMS Holdings Bhd XKLS:0385 15 Long-Term Debt is RM39.7 Mil as of Dec. 2025. GuruFocus rates XKLS:0385 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

BMS Holdings Bhd's Long-Term Debt for the quarter that ended in Dec. 2025 was RM39.7 Mil.

BMS Holdings Bhd's quarterly Long-Term Debt declined from Jun. 2024 (RM48.0 Mil) to Jun. 2025 (RM42.1 Mil) and declined from Jun. 2025 (RM42.1 Mil) to Dec. 2025 (RM39.7 Mil).

BMS Holdings Bhd's annual Long-Term Debt declined from Jun. 2023 (RM54.6 Mil) to Jun. 2024 (RM48.0 Mil) and declined from Jun. 2024 (RM48.0 Mil) to Jun. 2025 (RM42.1 Mil).

BMS Holdings Bhd  (XKLS:0385) 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.

BMS Holdings Bhd Long-Term Debt Related Terms

BMS Holdings Bhd Long-Term Debt Historical Data

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The historical data trend for BMS 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.

BMS Holdings Bhd Long-Term Debt Chart

BMS Holdings Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Long-Term Debt
50.97 54.62 48.01 42.06

BMS Holdings Bhd Semi-Annual Data
Jun22 Jun23 Jun24 Jun25 Dec25
Long-Term Debt 50.97 54.62 48.01 42.06 39.69
XKLS:0385
15GF Score
BMS Holdings Bhd XKLS:0385
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 RM39.7 Mil mean?
BMS Holdings Bhd (XKLS:0385) has a Long-Term Debt of RM39.7 Mil as of Dec. 2025.
Is BMS Holdings Bhd's Long-Term Debt too high?
BMS Holdings Bhd's current Long-Term Debt is RM39.7 Mil. Overall, BMS Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does BMS Holdings Bhd's Long-Term Debt compare to CRH and VMC?
BMS Holdings Bhd's Long-Term Debt of RM39.7 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Long-Term Debt depends on the Building Materials 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. BMS Holdings Bhd's current Long-Term Debt is RM39.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMS Holdings Bhd stock overvalued right now?
BMS Holdings Bhd (XKLS:0385) has a current Long-Term Debt of RM39.7 Mil. The current Long-Term Debt is RM39.7 Mil. BMS Holdings Bhd's overall GF Score™ is 15/100 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 BMS Holdings Bhd (XKLS:0385), the current Long-Term Debt is RM39.7 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.

BMS Holdings Bhd Business Description

Address No. 6, Jalan Kencana Emas 2/1, Kawasan Perindustrian Tebrau III, Johor Bahru, JHR, MYS, 81100
BMS Holdings Bhd is principally an investment holding company. Through its subsidiaries, it is involved in retailing, wholesaling and project sales of tiles and stone surfaces. The company offers a wide range of tiles and stone surfaces including porcelain and ceramic tiles, stone surfaces made from natural stones such as marble, limestone and granite as well as engineered stones, and mosaic tiles. In addition, it also offer bathware and kitchenware. The company's business segments include: i) Retail, ii) Wholesale, and iii) Project. The majority of revenue is generated from the retail segment through the sale of tiles and stone surfaces, as well as bathware and kitchenware.
15GF 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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