Sorento Capital Bhd (XKLS:0326) Other Financing: RM-1.7 Mil (TTM As of Mar. 2026)


XKLS:0326 Sorento Capital Bhd XKLS:0326
21 GF Score
Price RM0.66
! 7 Warning Signs
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What is Sorento Capital Bhd Other Financing?

Sorento Capital Bhd XKLS:0326 -2.94% 21 Other Financing is RM-1.7 Mil as of Mar. 2026. GuruFocus rates XKLS:0326 with a GF Score™ of 21/100. The stock has 7 warning signs investors should review.

Sorento Capital Bhd's Other Financing for the three months ended in Mar. 2026 was RM-0.4 Mil.

Sorento Capital Bhd's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was RM-1.7 Mil.

Sorento Capital Bhd Other Financing Historical Data

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The historical data trend for Sorento Capital Bhd's Other Financing 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.

Sorento Capital Bhd Other Financing Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Other Financing
2.03 2.32 -0.24 -2.13 -1.98

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.43 -0.45 -0.41 -0.41 -0.40
XKLS:0326
21GF Score
Sorento Capital Bhd XKLS:0326
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sorento Capital Bhd Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.7 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of RM-1.7 Mil mean?
Sorento Capital Bhd (XKLS:0326) has a Other Financing of RM-1.7 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Sorento Capital Bhd and its competitors.
Is Sorento Capital Bhd's Other Financing too high?
Sorento Capital Bhd's current Other Financing is RM-1.7 Mil. Overall, Sorento Capital Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sorento Capital Bhd's Other Financing compare to SN and SGI?
Sorento Capital Bhd's Other Financing of RM-1.7 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Furnishings, Fixtures & Appliances company?
A good Other Financing depends on the Furnishings, Fixtures & Appliances industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Sorento Capital Bhd and its competitors. Sorento Capital Bhd's current Other Financing is RM-1.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorento Capital Bhd stock overvalued right now?
Sorento Capital Bhd (XKLS:0326) has a current Other Financing of RM-1.7 Mil. The current Other Financing is RM-1.7 Mil. Sorento Capital Bhd's overall GF Score™ is 21/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Sorento Capital Bhd (XKLS:0326), the current Other Financing is RM-1.7 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.

Sorento Capital Bhd Business Description

Address No. 5, Jalan Astana 2/KU2, Bandar Bukit Raja, Darul Ehsan, Klang, SGR, MYS, 41050
Sorento Capital Bhd is involved in the marketing, distribution and sale of bathroom and kitchen sanitary wares. It has bathroom and kitchen sanitary ware products under house brands, namely 'Sorento', which is flagship brand, 'Mocha', 'Cabana' and 'i-Born'. It is also a distributor for foreign third party brand of bathroom and kitchen sanitary ware products, namely 'Bravat' and 'Infinity'.
21GF Score

Get the complete analysis for XKLS:0326

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

RM0.66
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