Teo Guan Lee Bhd (XKLS:9369) Long-Term Debt: RM1.4 Mil (As of Mar. 2026)

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XKLS:9369 Teo Guan Lee Corp Bhd XKLS:9369
50 GF Score
Price RM0.87
GF Value RM0.97
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Teo Guan Lee Bhd Long-Term Debt?

Teo Guan Lee Bhd XKLS:9369 50 Long-Term Debt is RM1.4 Mil as of Mar. 2026. GuruFocus rates XKLS:9369 with a GF Score™ of 50/100 and a GF Value™ of RM0.97 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Teo Guan Lee Bhd's Long-Term Debt for the quarter that ended in Mar. 2026 was RM1.4 Mil.

Teo Guan Lee Bhd's quarterly Long-Term Debt declined from Sep. 2025 (RM1.7 Mil) to Dec. 2025 (RM1.6 Mil) and declined from Dec. 2025 (RM1.6 Mil) to Mar. 2026 (RM1.4 Mil).

Teo Guan Lee Bhd's annual Long-Term Debt declined from Jun. 2023 (RM2.6 Mil) to Jun. 2024 (RM2.3 Mil) and declined from Jun. 2024 (RM2.3 Mil) to Jun. 2025 (RM2.0 Mil).

Teo Guan Lee Bhd  (XKLS:9369) 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.

Teo Guan Lee Bhd Long-Term Debt Related Terms

Teo Guan Lee Bhd Long-Term Debt Historical Data

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The historical data trend for Teo Guan Lee 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.

Teo Guan Lee Bhd Long-Term Debt Chart

Teo Guan Lee Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.04 2.94 2.62 2.32 1.97

Teo Guan Lee 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 2.03 1.97 1.75 1.58 1.42
XKLS:9369
50GF Score
Teo Guan Lee Corp Bhd XKLS:9369
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 RM1.4 Mil mean?
Teo Guan Lee Bhd (XKLS:9369) has a Long-Term Debt of RM1.4 Mil as of Mar. 2026.
Is Teo Guan Lee Bhd's Long-Term Debt too high?
Teo Guan Lee Bhd's current Long-Term Debt is RM1.4 Mil. Overall, Teo Guan Lee Bhd has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teo Guan Lee Bhd's Long-Term Debt compare to RL and LEVI?
Teo Guan Lee Bhd's Long-Term Debt of RM1.4 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Teo Guan Lee Bhd's current Long-Term Debt is RM1.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Guan Lee Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Guan Lee Bhd (XKLS:9369) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.87 — trading 10.3% below its estimated fair value. The current Long-Term Debt is RM1.4 Mil. Teo Guan Lee Bhd's overall GF Score™ is 50/100 with 1 warning sign 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 Teo Guan Lee Bhd (XKLS:9369), the current Long-Term Debt is RM1.4 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 Teo Guan Lee Bhd (XKLS:9369) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Guan Lee Bhd stock appears to be undervalued. The current stock price of RM0.87 is trading 10.3% below its estimated GF Value™ of RM0.97. GuruFocus considers Teo Guan Lee Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9369:

  • Long-Term Debt: RM1.4 Mil
  • GF Value™: RM0.97 vs. price of RM0.87 (10.3% below fair value)
  • GF Score™: 50/100 with 1 warning sign

No single metric tells the full story. See the XKLS:9369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teo Guan Lee Bhd Business Description

Address Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600
Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels: Marketing and distribution of garments and its related accessories, and Investment holding: Property and equity investment. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.
50GF Score

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

RM0.87
Price
RM0.97
GF Value