Ideal Capital Bhd (XKLS:9687) Long-Term Debt: RM0 Mil (As of Mar. 2026)


XKLS:9687 Ideal Capital Bhd XKLS:9687
81 GF Score
Price RM3.72
GF Value RM5.42
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Ideal Capital Bhd Long-Term Debt?

Ideal Capital Bhd XKLS:9687 81 Long-Term Debt is RM0 Mil as of Mar. 2026. GuruFocus rates XKLS:9687 with a GF Score™ of 81/100 and a GF Value™ of RM5.42 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Ideal Capital Bhd's Long-Term Debt for the quarter that ended in Mar. 2026 was RM0 Mil.

Ideal Capital Bhd's quarterly Long-Term Debt declined from Sep. 2025 (RM430 Mil) to Dec. 2025 (RM404 Mil) and declined from Dec. 2025 (RM404 Mil) to Mar. 2026 (RM0 Mil).

Ideal Capital Bhd's annual Long-Term Debt declined from Dec. 2023 (RM402 Mil) to Dec. 2024 (RM356 Mil) but then increased from Dec. 2024 (RM356 Mil) to Dec. 2025 (RM404 Mil).

Ideal Capital Bhd  (XKLS:9687) 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.

Ideal Capital Bhd Long-Term Debt Related Terms

Ideal Capital Bhd Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Ideal 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.

Ideal Capital Bhd Long-Term Debt Chart

Ideal Capital 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 100.28 94.05 401.53 356.44 404.37

Ideal Capital 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 401.31 442.32 430.05 404.37 0.00
XKLS:9687
81GF Score
Ideal Capital Bhd XKLS:9687
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of RM0 Mil mean?
Ideal Capital Bhd (XKLS:9687) has a Long-Term Debt of RM0 Mil as of Mar. 2026.
Is Ideal Capital Bhd's Long-Term Debt too high?
Ideal Capital Bhd's current Long-Term Debt is RM0 Mil. Overall, Ideal Capital Bhd has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ideal Capital Bhd's Long-Term Debt compare to competitors?
Ideal Capital Bhd's Long-Term Debt of RM0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Long-Term Debt depends on the Real Estate 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. Ideal Capital Bhd's current Long-Term Debt is RM0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.42, compared to a current price of RM3.72 — trading 31.4% below its estimated fair value. The current Long-Term Debt is RM0 Mil. Ideal Capital Bhd's overall GF Score™ is 81/100 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 Ideal Capital Bhd (XKLS:9687), the current Long-Term Debt is RM0 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 Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued. The current stock price of RM3.72 is trading 31.4% below its estimated GF Value™ of RM5.42. GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9687:

  • Long-Term Debt: RM0 Mil
  • GF Value™: RM5.42 vs. price of RM3.72 (31.4% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ideal Capital Bhd Business Description

Address Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
81GF Score

Get the complete analysis for XKLS:9687

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

RM3.72
Price
RM5.42
GF Value