Tashin Holdings Bhd (XKLS:0211) Short-Term Debt: RM49.5 Mil (As of Mar. 2026)

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XKLS:0211 Tashin Holdings Bhd XKLS:0211
48 GF Score
Price RM0.20
GF Value RM0.29
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Tashin Holdings Bhd Short-Term Debt?

Tashin Holdings Bhd XKLS:0211 48 Short-Term Debt is RM49.5 Mil as of Mar. 2026. GuruFocus rates XKLS:0211 with a GF Score™ of 48/100 and a GF Value™ of RM0.29 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Tashin Holdings Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM49.5 Mil.

Tashin Holdings Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM40.1 Mil) to Dec. 2025 (RM31.5 Mil) but then increased from Dec. 2025 (RM31.5 Mil) to Mar. 2026 (RM49.5 Mil).

Tashin Holdings Bhd's annual Short-Term Debt increased from Dec. 2023 (RM26.1 Mil) to Dec. 2024 (RM70.2 Mil) but then declined from Dec. 2024 (RM70.2 Mil) to Dec. 2025 (RM31.5 Mil).


Tashin 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.


Tashin Holdings Bhd Short-Term Debt Related Terms


Tashin Holdings Bhd Short-Term Debt Historical Data

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The historical data trend for Tashin 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.

Tashin Holdings Bhd Short-Term Debt Chart

Tashin Holdings 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 54.16 48.92 26.11 70.22 31.50

Tashin Holdings 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 49.08 39.86 40.13 31.50 49.48
XKLS:0211
48GF Score
Tashin Holdings Bhd XKLS:0211
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 RM49.5 Mil mean?
Tashin Holdings Bhd (XKLS:0211) has a Short-Term Debt of RM49.5 Mil as of Mar. 2026.
Is Tashin Holdings Bhd's Short-Term Debt too high?
Tashin Holdings Bhd's current Short-Term Debt is RM49.5 Mil. Overall, Tashin Holdings Bhd has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tashin Holdings Bhd's Short-Term Debt compare to NUE and STLD?
Tashin Holdings Bhd's Short-Term Debt of RM49.5 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Tashin Holdings Bhd's current Short-Term Debt is RM49.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tashin Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tashin Holdings Bhd (XKLS:0211) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.20 — trading 32.8% below its estimated fair value. The current Short-Term Debt is RM49.5 Mil. Tashin Holdings Bhd's overall GF Score™ is 48/100 with 6 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 Tashin Holdings Bhd (XKLS:0211), the current Short-Term Debt is RM49.5 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 Tashin Holdings Bhd (XKLS:0211) Overvalued in 2026?

Based on GuruFocus' analysis, Tashin Holdings Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 32.8% below its estimated GF Value™ of RM0.29. GuruFocus considers Tashin Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0211:

  • Short-Term Debt: RM49.5 Mil
  • GF Value™: RM0.29 vs. price of RM0.20 (32.8% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tashin Holdings Bhd Business Description

Address Plot 40, Lorong Perusahaan Maju 7, Kawasan Perusahaan 4, Prai, PNG, MYS, 13600
Tashin Holdings Bhd is engaged in the manufacturing and trading of steel products. The company's product portfolio includes Slit Coils, Cut to Pipe Steel Sheets, Steel Pipes, Steel Plate and Sheets, Flat and Square Bars, Expanded Metal, Checkered Plate, and C Purlin. The steel products are widely utilized and applied in various industries such as Automotive, Construction, Furniture, Electronics and Electrical, Engineering Fabrication, and Others. The Group operates predominantly in one business segment in Malaysia, which is involved in the manufacturing of steel-related products.
48GF Score

Get the complete analysis for XKLS:0211

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

RM0.20
Price
RM0.29
GF Value