Cahya Matarawak Bhd (XKLS:2852) Long-Term Debt: RM115 Mil (As of Mar. 2026)

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XKLS:2852 Cahya Mata Sarawak Bhd XKLS:2852
82 GF Score
Price RM1.10
GF Value RM1.19
Valuation Fairly Valued
! 3 Warning Signs
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What is Cahya Matarawak Bhd Long-Term Debt?

Cahya Matarawak Bhd XKLS:2852 +0.92% 82 Long-Term Debt is RM115 Mil as of Mar. 2026. GuruFocus rates XKLS:2852 with a GF Score™ of 82/100 and a GF Value™ of RM1.19 (Fairly Valued). The stock has 3 warning signs investors should review.

Cahya Matarawak Bhd's Long-Term Debt for the quarter that ended in Mar. 2026 was RM115 Mil.

Cahya Matarawak Bhd's quarterly Long-Term Debt increased from Sep. 2025 (RM5 Mil) to Dec. 2025 (RM84 Mil) and increased from Dec. 2025 (RM84 Mil) to Mar. 2026 (RM115 Mil).

Cahya Matarawak Bhd's annual Long-Term Debt declined from Dec. 2023 (RM207 Mil) to Dec. 2024 (RM95 Mil) and declined from Dec. 2024 (RM95 Mil) to Dec. 2025 (RM84 Mil).

Cahya Matarawak Bhd  (XKLS:2852) 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.

Cahya Matarawak Bhd Long-Term Debt Related Terms

Cahya Matarawak Bhd Long-Term Debt Historical Data

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The historical data trend for Cahya Matarawak 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.

Cahya Matarawak Bhd Long-Term Debt Chart

Cahya Matarawak 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 273.44 255.79 206.98 95.37 84.37

Cahya Matarawak 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 66.07 33.84 4.86 84.37 114.68
XKLS:2852
82GF Score
Cahya Mata Sarawak Bhd XKLS:2852
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 RM115 Mil mean?
Cahya Matarawak Bhd (XKLS:2852) has a Long-Term Debt of RM115 Mil as of Mar. 2026.
Is Cahya Matarawak Bhd's Long-Term Debt too high?
Cahya Matarawak Bhd's current Long-Term Debt is RM115 Mil. Overall, Cahya Matarawak Bhd has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cahya Matarawak Bhd's Long-Term Debt compare to CRH and VMC?
Cahya Matarawak Bhd's Long-Term Debt of RM115 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. Cahya Matarawak Bhd's current Long-Term Debt is RM115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cahya Matarawak Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cahya Matarawak Bhd (XKLS:2852) is currently considered Fairly Valued. The stock's GF Value™ is RM1.19, compared to a current price of RM1.10 — trading 7.6% below its estimated fair value. The current Long-Term Debt is RM115 Mil. Cahya Matarawak Bhd's overall GF Score™ is 82/100 with 3 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 Cahya Matarawak Bhd (XKLS:2852), the current Long-Term Debt is RM115 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 Cahya Matarawak Bhd (XKLS:2852) Overvalued in 2026?

Based on GuruFocus' analysis, Cahya Matarawak Bhd stock appears to be undervalued. The current stock price of RM1.10 is trading 7.6% below its estimated GF Value™ of RM1.19. GuruFocus considers Cahya Matarawak Bhd to be Fairly Valued.

Key valuation signals for XKLS:2852:

  • Long-Term Debt: RM115 Mil
  • GF Value™: RM1.19 vs. price of RM1.10 (7.6% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the XKLS:2852 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cahya Matarawak Bhd Business Description

Other Exchanges CHYMF:USA
Address Jalan Sungai Sarawak, Level 6, Wisma Mahmud, Kuching, SWK, MYS, 93100
Cahya Mata Sarawak Bhd is an investment holding company. It has seven reportable segments based on their activities, which include Cement, Construction materials and trading, Road maintenance, Construction, Property development and related services, Oiltools, Phosphate, Strategic investments, and Others. The majority of its revenue derives from the Cement segment, which engages in the manufacturing of cement, clinker, and concrete products.
82GF Score

Get the complete analysis for XKLS:2852

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

RM1.10
Price
RM1.19
GF Value