Careplus Group Bhd (XKLS:0163) Short-Term Debt: RM8.90 Mil (As of Mar. 2026)

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What is Careplus Group Bhd Short-Term Debt?

Careplus Group Bhd XKLS:0163 Short-Term Debt is RM8.90 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Careplus Group Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM8.90 Mil.

Careplus Group Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM4.95 Mil) to Dec. 2025 (RM8.41 Mil) and increased from Dec. 2025 (RM8.41 Mil) to Mar. 2026 (RM8.90 Mil).

Careplus Group Bhd's annual Short-Term Debt increased from Dec. 2021 (RM6.94 Mil) to Dec. 2022 (RM14.23 Mil) but then declined from Dec. 2022 (RM14.23 Mil) to Jun. 2024 (RM13.79 Mil).

Careplus Group 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.

Careplus Group Bhd Short-Term Debt Related Terms

Careplus Group Bhd Short-Term Debt Historical Data

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The historical data trend for Careplus Group 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.

Careplus Group Bhd Short-Term Debt Chart

Careplus Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.87 21.28 6.94 14.23 13.79

Careplus Group Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.68 6.51 4.95 8.41 8.90
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM8.90 Mil mean?
Careplus Group Bhd (XKLS:0163) has a Short-Term Debt of RM8.90 Mil as of Mar. 2026.
Is Careplus Group Bhd's Short-Term Debt too high?
Careplus Group Bhd's current Short-Term Debt is RM8.90 Mil.
How does Careplus Group Bhd's Short-Term Debt compare to ISRG and BDX?
Careplus Group Bhd's Short-Term Debt of RM8.90 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments 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. Careplus Group Bhd's current Short-Term Debt is RM8.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Careplus Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Careplus Group Bhd (XKLS:0163) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.07 — trading 22.2% below its estimated fair value. The current Short-Term Debt is RM8.90 Mil. 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 Careplus Group Bhd (XKLS:0163), the current Short-Term Debt is RM8.90 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.

Careplus Group Bhd Business Description

Address Off Jalan Senawang 3, Lot 17479, Lorong Senawang 3/2, Senawang Industrial Estate, Seremban, NSN, MYS, 70450
Careplus Group Bhd is involved in the manufacturing, processing, and trading of gloves. The company's product consists of Latex exam gloves, Latex surgical gloves, and Nitrile exam gloves. Its Latex exam gloves are used in medical examinations and procedures, diagnostic procedures by the dentist, laboratory practices, and food handling practices. The Nitrile exam gloves are generally used in laboratory practices and the automotive industry. Geographically, it derives maximum revenue from Malaysia and the rest from North America, South America, Other Asia Pacific regions, and other regions.