Mag Holdings Bhd (XKLS:0095) Short-Term Debt: RM51.4 Mil (As of Dec. 2025)

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XKLS:0095 Mag Holdings Bhd XKLS:0095
31 GF Score
Price RM0.17
! 4 Warning Signs
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What is Mag Holdings Bhd Short-Term Debt?

Mag Holdings Bhd XKLS:0095 31 Short-Term Debt is RM51.4 Mil as of Dec. 2025. GuruFocus rates XKLS:0095 with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

Mag Holdings Bhd's Short-Term Debt for the quarter that ended in Dec. 2025 was RM51.4 Mil.

Mag Holdings Bhd's quarterly Short-Term Debt increased from Jun. 2025 (RM46.5 Mil) to Sep. 2025 (RM62.9 Mil) but then declined from Sep. 2025 (RM62.9 Mil) to Dec. 2025 (RM51.4 Mil).

Mag Holdings Bhd's annual Short-Term Debt increased from Jun. 2022 (RM19.8 Mil) to Jun. 2023 (RM22.8 Mil) and increased from Jun. 2023 (RM22.8 Mil) to Jun. 2024 (RM24.8 Mil).

Mag Holdings Bhd Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Mag Holdings Bhd Short-Term Debt Related Terms

Mag Holdings Bhd Short-Term Debt Historical Data

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The historical data trend for Mag Holdings Bhd's Short-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.

Mag Holdings Bhd Short-Term Debt Chart

Mag Holdings Bhd Annual Data
Trend Jan12 Jan13 Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.74 2.22 19.81 22.76 24.83

Mag Holdings Bhd Quarterly Data
Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Short-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 67.22 69.60 46.45 62.91 51.43
XKLS:0095
31GF Score
Mag Holdings Bhd XKLS:0095
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM51.4 Mil mean?
Mag Holdings Bhd (XKLS:0095) has a Short-Term Debt of RM51.4 Mil as of Dec. 2025.
Is Mag Holdings Bhd's Short-Term Debt too high?
Mag Holdings Bhd's current Short-Term Debt is RM51.4 Mil. Overall, Mag Holdings Bhd has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Mag Holdings Bhd's Short-Term Debt compare to ADM and BG?
Mag Holdings Bhd's Short-Term Debt of RM51.4 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Mag Holdings Bhd's current Short-Term Debt is RM51.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mag Holdings Bhd stock overvalued right now?
Mag Holdings Bhd (XKLS:0095) has a current Short-Term Debt of RM51.4 Mil. The current Short-Term Debt is RM51.4 Mil. Mag Holdings Bhd's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Mag Holdings Bhd (XKLS:0095), the current Short-Term Debt is RM51.4 Mil as of Dec. 2025. 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.

Mag Holdings Bhd Business Description

Address No 1, Jalan Desa Kiara, B-3-12, Gateway Corporate Suites, Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Mag Holdings Bhd is an investment holding company engaged currently in prawn aquaculture-based food producer listed on the ACE Market of Bursa Malaysia Securities Berhad. The segments of the company includes trading and processing of prawn. The company generates revenue through Trading of Prawns. Geographically, the company generates maximum rrvenue from Malaysia.
31GF Score

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

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