PGF Capital Bhd (XKLS:8117) Long-Term Debt: RM131.3 Mil (As of Feb. 2026)

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XKLS:8117 PGF Capital Bhd XKLS:8117
83 GF Score
Price RM1.78
GF Value RM2.45
Valuation Modestly Undervalued
! 7 Warning Signs
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What is PGF Capital Bhd Long-Term Debt?

PGF Capital Bhd XKLS:8117 +1.71% 83 Long-Term Debt is RM131.3 Mil as of Feb. 2026. GuruFocus rates XKLS:8117 with a GF Score™ of 83/100 and a GF Value™ of RM2.45 (Modestly Undervalued). The stock has 7 warning signs investors should review.

PGF Capital Bhd's Long-Term Debt for the quarter that ended in Feb. 2026 was RM131.3 Mil.

PGF Capital Bhd's quarterly Long-Term Debt increased from Aug. 2025 (RM89.5 Mil) to Nov. 2025 (RM112.1 Mil) and increased from Nov. 2025 (RM112.1 Mil) to Feb. 2026 (RM131.3 Mil).

PGF Capital Bhd's annual Long-Term Debt increased from Feb. 2024 (RM17.8 Mil) to Feb. 2025 (RM52.2 Mil) and increased from Feb. 2025 (RM52.2 Mil) to Feb. 2026 (RM131.3 Mil).

PGF Capital Bhd  (XKLS:8117) 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.

PGF Capital Bhd Long-Term Debt Related Terms

PGF Capital Bhd Long-Term Debt Historical Data

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The historical data trend for PGF 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.

PGF Capital Bhd Long-Term Debt Chart

PGF Capital Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.47 15.46 17.82 52.22 131.34

PGF Capital Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 52.22 58.42 89.46 112.12 131.34
XKLS:8117
83GF Score
PGF Capital Bhd XKLS:8117
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 RM131.3 Mil mean?
PGF Capital Bhd (XKLS:8117) has a Long-Term Debt of RM131.3 Mil as of Feb. 2026.
Is PGF Capital Bhd's Long-Term Debt too high?
PGF Capital Bhd's current Long-Term Debt is RM131.3 Mil. Overall, PGF Capital Bhd has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGF Capital Bhd's Long-Term Debt compare to CRH and VMC?
PGF Capital Bhd's Long-Term Debt of RM131.3 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. PGF Capital Bhd's current Long-Term Debt is RM131.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGF Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, PGF Capital Bhd (XKLS:8117) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.45, compared to a current price of RM1.78 — trading 27.3% below its estimated fair value. The current Long-Term Debt is RM131.3 Mil. PGF Capital Bhd's overall GF Score™ is 83/100 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 PGF Capital Bhd (XKLS:8117), the current Long-Term Debt is RM131.3 Mil as of Feb. 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 PGF Capital Bhd (XKLS:8117) Overvalued in 2026?

Based on GuruFocus' analysis, PGF Capital Bhd stock appears to be undervalued. The current stock price of RM1.78 is trading 27.3% below its estimated GF Value™ of RM2.45. GuruFocus considers PGF Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8117:

  • Long-Term Debt: RM131.3 Mil
  • GF Value™: RM2.45 vs. price of RM1.78 (27.3% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the XKLS:8117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PGF Capital Bhd Business Description

Address No. 2449, Lorong Perusahaan Sepuluh, Kawasan Perusahaan Perai, Perai, PNG, MYS, 13600
PGF Capital Bhd is an investment holding company with subsidiaries involved in manufacturing, agriculture, property development, and property investment. The group has three business segments namely Insulation; Property development and Investment holding. The company generates maximum revenue from the Insulation segment.
83GF Score

Get the complete analysis for XKLS:8117

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

RM1.78
Price
RM2.45
GF Value