Oriental Holdings Bhd (XKLS:4006) Long-Term Debt: RM241 Mil (As of Mar. 2026)

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XKLS:4006 Oriental Holdings Bhd XKLS:4006
79 GF Score
Price RM6.87
GF Value RM8.16
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Oriental Holdings Bhd Long-Term Debt?

Oriental Holdings Bhd XKLS:4006 +0.29% 79 Long-Term Debt is RM241 Mil as of Mar. 2026. GuruFocus rates XKLS:4006 with a GF Score™ of 79/100 and a GF Value™ of RM8.16 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Oriental Holdings Bhd's Long-Term Debt for the quarter that ended in Mar. 2026 was RM241 Mil.

Oriental Holdings Bhd's quarterly Long-Term Debt declined from Sep. 2025 (RM611 Mil) to Dec. 2025 (RM296 Mil) and declined from Dec. 2025 (RM296 Mil) to Mar. 2026 (RM241 Mil).

Oriental Holdings Bhd's annual Long-Term Debt declined from Dec. 2023 (RM916 Mil) to Dec. 2024 (RM844 Mil) and declined from Dec. 2024 (RM844 Mil) to Dec. 2025 (RM296 Mil).

Oriental Holdings Bhd  (XKLS:4006) 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.

Oriental Holdings Bhd Long-Term Debt Related Terms

Oriental Holdings Bhd Long-Term Debt Historical Data

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The historical data trend for Oriental 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.

Oriental Holdings Bhd Long-Term Debt Chart

Oriental Holdings 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 147.51 175.61 916.47 844.37 296.26

Oriental Holdings 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 755.21 673.09 611.23 296.26 240.74
XKLS:4006
79GF Score
Oriental Holdings Bhd XKLS:4006
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 RM241 Mil mean?
Oriental Holdings Bhd (XKLS:4006) has a Long-Term Debt of RM241 Mil as of Mar. 2026.
Is Oriental Holdings Bhd's Long-Term Debt too high?
Oriental Holdings Bhd's current Long-Term Debt is RM241 Mil. Overall, Oriental Holdings Bhd has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Holdings Bhd's Long-Term Debt compare to CVNA and PAG?
Oriental Holdings Bhd's Long-Term Debt of RM241 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts 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. Oriental Holdings Bhd's current Long-Term Debt is RM241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oriental Holdings Bhd (XKLS:4006) is currently considered Modestly Undervalued. The stock's GF Value™ is RM8.16, compared to a current price of RM6.87 — trading 15.8% below its estimated fair value. The current Long-Term Debt is RM241 Mil. Oriental Holdings Bhd's overall GF Score™ is 79/100 with 7 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 Oriental Holdings Bhd (XKLS:4006), the current Long-Term Debt is RM241 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 Oriental Holdings Bhd (XKLS:4006) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Holdings Bhd stock appears to be undervalued. The current stock price of RM6.87 is trading 15.8% below its estimated GF Value™ of RM8.16. GuruFocus considers Oriental Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4006:

  • Long-Term Debt: RM241 Mil
  • GF Value™: RM8.16 vs. price of RM6.87 (15.8% below fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the XKLS:4006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oriental Holdings Bhd Business Description

Address 25B Lebuh Farquhar, 1st Floor, George Town, PNG, MYS, 10200
Oriental Holdings Bhd is a multi-sectoral conglomerate mainly active in the automotive industry. The segments of the company includes Automotive and related products, Plastic products, Hotels and resorts, Plantation, Investment holding, Investment properties and trading of building material products, Healthcare, and others. The automotive and related products segment generates the majority of the group's revenue engaged in retailing and distributing motor vehicles; manufacturing engines, seats and other related parts and trading spare parts, accessories and related component parts. The geographical segments of the company are Malaysia which derives maximum revenue followed by Singapore, Indonesia, Australia, and Other regions.
79GF Score

Get the complete analysis for XKLS:4006

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

RM6.87
Price
RM8.16
GF Value