Gagasan Nadi Cergas Bhd (XKLS:0206) Short-Term Debt: RM79.4 Mil (As of Mar. 2026)

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XKLS:0206 Gagasan Nadi Cergas Bhd XKLS:0206
48 GF Score
Price RM0.36
GF Value RM0.46
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Gagasan Nadi Cergas Bhd Short-Term Debt?

Gagasan Nadi Cergas Bhd XKLS:0206 +2.90% 48 Short-Term Debt is RM79.4 Mil as of Mar. 2026. GuruFocus rates XKLS:0206 with a GF Score™ of 48/100 and a GF Value™ of RM0.46 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Gagasan Nadi Cergas Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM79.4 Mil.

Gagasan Nadi Cergas Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM47.0 Mil) to Dec. 2025 (RM81.6 Mil) but then declined from Dec. 2025 (RM81.6 Mil) to Mar. 2026 (RM79.4 Mil).

Gagasan Nadi Cergas Bhd's annual Short-Term Debt increased from Dec. 2023 (RM38.4 Mil) to Dec. 2024 (RM46.7 Mil) and increased from Dec. 2024 (RM46.7 Mil) to Dec. 2025 (RM81.6 Mil).

Gagasan Nadi Cergas 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.

Gagasan Nadi Cergas Bhd Short-Term Debt Related Terms

Gagasan Nadi Cergas Bhd Short-Term Debt Historical Data

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The historical data trend for Gagasan Nadi Cergas 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.

Gagasan Nadi Cergas Bhd Short-Term Debt Chart

Gagasan Nadi Cergas Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.92 40.53 38.45 46.73 81.60

Gagasan Nadi Cergas Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 51.83 50.57 47.02 81.60 79.35
XKLS:0206
48GF Score
Gagasan Nadi Cergas Bhd XKLS:0206
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 RM79.4 Mil mean?
Gagasan Nadi Cergas Bhd (XKLS:0206) has a Short-Term Debt of RM79.4 Mil as of Mar. 2026.
Is Gagasan Nadi Cergas Bhd's Short-Term Debt too high?
Gagasan Nadi Cergas Bhd's current Short-Term Debt is RM79.4 Mil. Overall, Gagasan Nadi Cergas Bhd has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gagasan Nadi Cergas Bhd's Short-Term Debt compare to competitors?
Gagasan Nadi Cergas Bhd's Short-Term Debt of RM79.4 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 Short-Term Debt for a Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Gagasan Nadi Cergas Bhd's current Short-Term Debt is RM79.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gagasan Nadi Cergas Bhd stock overvalued right now?
Based on GuruFocus' analysis, Gagasan Nadi Cergas Bhd (XKLS:0206) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.36 — trading 22.8% below its estimated fair value. The current Short-Term Debt is RM79.4 Mil. Gagasan Nadi Cergas Bhd's overall GF Score™ is 48/100 with 2 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 Gagasan Nadi Cergas Bhd (XKLS:0206), the current Short-Term Debt is RM79.4 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 Gagasan Nadi Cergas Bhd (XKLS:0206) Overvalued in 2026?

Based on GuruFocus' analysis, Gagasan Nadi Cergas Bhd stock appears to be undervalued. The current stock price of RM0.36 is trading 22.8% below its estimated GF Value™ of RM0.46. GuruFocus considers Gagasan Nadi Cergas Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0206:

  • Short-Term Debt: RM79.4 Mil
  • GF Value™: RM0.46 vs. price of RM0.36 (22.8% below fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0206 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gagasan Nadi Cergas Bhd Business Description

Address F-1 No. 8 Suria, 33, Jalan PJU 1/42, Petaling Jaya, SGR, MYS, 47301
Gagasan Nadi Cergas Bhd is engaged in the construction of non-residential and residential buildings. Its segments include the Construction segment; Concession and facility management segment; Utility segment; Property development segment; and Other segment. The majority of the firm's revenue comes from the Property Development segment. The Property Development segment is involved in the development of residential, commercial, and industrial properties. Geographically, the Group operates in Malaysia.
48GF Score

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

RM0.36
Price
RM0.46
GF Value