Wellspire Holdings Bhd (XKLS:0271) Short-Term Debt: RM1.6 Mil (As of Mar. 2026)

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XKLS:0271 Wellspire Holdings Bhd XKLS:0271
60 GF Score
Price RM0.64
GF Value RM0.83
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Wellspire Holdings Bhd Short-Term Debt?

Wellspire Holdings Bhd XKLS:0271 60 Short-Term Debt is RM1.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0271 with a GF Score™ of 60/100 and a GF Value™ of RM0.83 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Wellspire Holdings Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM1.6 Mil.

Wellspire Holdings Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM0.7 Mil) to Dec. 2025 (RM1.3 Mil) and increased from Dec. 2025 (RM1.3 Mil) to Mar. 2026 (RM1.6 Mil).

Wellspire Holdings Bhd's annual Short-Term Debt declined from Dec. 2023 (RM2.8 Mil) to Dec. 2024 (RM0.0 Mil) but then increased from Dec. 2024 (RM0.0 Mil) to Dec. 2025 (RM1.3 Mil).

Wellspire 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.

Wellspire Holdings Bhd Short-Term Debt Related Terms

Wellspire Holdings Bhd Short-Term Debt Historical Data

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The historical data trend for Wellspire 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.

Wellspire Holdings Bhd Short-Term Debt Chart

Wellspire Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 9.82 5.08 2.79 0.02 1.31

Wellspire Holdings Bhd Quarterly Data
Dec19 Dec20 Dec21 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 0.02 1.85 0.75 1.31 1.56
XKLS:0271
60GF Score
Wellspire Holdings Bhd XKLS:0271
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 RM1.6 Mil mean?
Wellspire Holdings Bhd (XKLS:0271) has a Short-Term Debt of RM1.6 Mil as of Mar. 2026.
Is Wellspire Holdings Bhd's Short-Term Debt too high?
Wellspire Holdings Bhd's current Short-Term Debt is RM1.6 Mil. Overall, Wellspire Holdings Bhd has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wellspire Holdings Bhd's Short-Term Debt compare to SYY and USFD?
Wellspire Holdings Bhd's Short-Term Debt of RM1.6 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive 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. Wellspire Holdings Bhd's current Short-Term Debt is RM1.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellspire Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Wellspire Holdings Bhd (XKLS:0271) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.83, compared to a current price of RM0.64 — trading 22.9% below its estimated fair value. The current Short-Term Debt is RM1.6 Mil. Wellspire Holdings Bhd's overall GF Score™ is 60/100 with 5 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 Wellspire Holdings Bhd (XKLS:0271), the current Short-Term Debt is RM1.6 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 Wellspire Holdings Bhd (XKLS:0271) Overvalued in 2026?

Based on GuruFocus' analysis, Wellspire Holdings Bhd stock appears to be undervalued. The current stock price of RM0.64 is trading 22.9% below its estimated GF Value™ of RM0.83. GuruFocus considers Wellspire Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0271:

  • Short-Term Debt: RM1.6 Mil
  • GF Value™: RM0.83 vs. price of RM0.64 (22.9% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0271 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wellspire Holdings Bhd Business Description

Address 11, Jalan Pinang, Lot D/E, Level 12, Tower 1, Etiqa Twins, Wilayah Persekutuan, Kuala Lumpur, MYS, 50450
Wellspire Holdings Bhd is engaged in the distribution and online retailing of consumer packaged foods. The company's distributed product range includes Sunflower seeds, Other seeds and nuts, and Baked and confectionery products. The group's snack foods are sourced locally from Thailand and imported from China also, the company has privately-owned distribution center is located in the province of Pathum Thani, Thailand. There are two buildings with a combined built-up area, which consist of dry storage facilities & chiller room to store products. Alongside, distribution centre has a professional logistics team to serve the Group's customers throughout Thailand's Central, Northeast, Northern, and Southern regions.
60GF Score

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

RM0.64
Price
RM0.83
GF Value