Taliworks Bhd (XKLS:8524) Long-Term Debt: RM149.7 Mil (As of Mar. 2026)

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XKLS:8524 Taliworks Corp Bhd XKLS:8524
76 GF Score
Price RM0.34
GF Value RM1.08
Valuation Possible Value Trap
! 2 Warning Signs
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What is Taliworks Bhd Long-Term Debt?

Taliworks Bhd XKLS:8524 76 Long-Term Debt is RM149.7 Mil as of Mar. 2026. GuruFocus rates XKLS:8524 with a GF Score™ of 76/100 and a GF Value™ of RM1.08 (Possible Value Trap). The stock has 2 warning signs investors should review.

Taliworks Bhd's Long-Term Debt for the quarter that ended in Mar. 2026 was RM149.7 Mil.

Taliworks Bhd's quarterly Long-Term Debt increased from Sep. 2025 (RM189.6 Mil) to Dec. 2025 (RM189.7 Mil) but then declined from Dec. 2025 (RM189.7 Mil) to Mar. 2026 (RM149.7 Mil).

Taliworks Bhd's annual Long-Term Debt declined from Dec. 2023 (RM269.2 Mil) to Dec. 2024 (RM229.5 Mil) and declined from Dec. 2024 (RM229.5 Mil) to Dec. 2025 (RM189.7 Mil).

Taliworks Bhd  (XKLS:8524) 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.

Taliworks Bhd Long-Term Debt Related Terms

Taliworks Bhd Long-Term Debt Historical Data

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The historical data trend for Taliworks 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.

Taliworks Bhd Long-Term Debt Chart

Taliworks 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 328.54 298.91 269.22 229.47 189.67

Taliworks 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 189.52 189.57 189.62 189.67 149.71
XKLS:8524
76GF Score
Taliworks Corp Bhd XKLS:8524
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 RM149.7 Mil mean?
Taliworks Bhd (XKLS:8524) has a Long-Term Debt of RM149.7 Mil as of Mar. 2026.
Is Taliworks Bhd's Long-Term Debt too high?
Taliworks Bhd's current Long-Term Debt is RM149.7 Mil. Overall, Taliworks Bhd has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taliworks Bhd's Long-Term Debt compare to WM and RSG?
Taliworks Bhd's Long-Term Debt of RM149.7 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Long-Term Debt depends on the Waste Management 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. Taliworks Bhd's current Long-Term Debt is RM149.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taliworks Bhd stock overvalued right now?
Based on GuruFocus' analysis, Taliworks Bhd (XKLS:8524) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.08, compared to a current price of RM0.34 — trading 68.5% below its estimated fair value. The current Long-Term Debt is RM149.7 Mil. Taliworks Bhd's overall GF Score™ is 76/100 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 Taliworks Bhd (XKLS:8524), the current Long-Term Debt is RM149.7 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 Taliworks Bhd (XKLS:8524) Overvalued in 2026?

Based on GuruFocus' analysis, Taliworks Bhd stock appears to be undervalued. The current stock price of RM0.34 is trading 68.5% below its estimated GF Value™ of RM1.08. GuruFocus considers Taliworks Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8524:

  • Long-Term Debt: RM149.7 Mil
  • GF Value™: RM1.08 vs. price of RM0.34 (68.5% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the XKLS:8524 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taliworks Bhd Business Description

Address No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
Taliworks Corp Bhd is an investment holding company. Along with its subsidiaries, it operates in the following segments: Water, Waste management, Construction, Toll highway, Renewables, and others. Maximum revenue is generated from the Waste management segment, which includes solid waste collection, public cleansing management, and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The Toll highway segment includes operations and maintenance of toll highways. The Renewables segment includes business development of solar and other renewable energy projects.
76GF Score

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

RM0.34
Price
RM1.08
GF Value