Northeast Group Bhd (XKLS:0325) Short-Term Debt: RM0.3 Mil (As of Mar. 2026)

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XKLS:0325 Northeast Group Bhd XKLS:0325
21 GF Score
Price RM0.94
! 1 Warning Sign
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What is Northeast Group Bhd Short-Term Debt?

Northeast Group Bhd XKLS:0325 +3.31% 21 Short-Term Debt is RM0.3 Mil as of Mar. 2026. GuruFocus rates XKLS:0325 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Northeast Group Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM0.3 Mil.

Northeast Group Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM0.7 Mil) to Dec. 2025 (RM0.5 Mil) and declined from Dec. 2025 (RM0.5 Mil) to Mar. 2026 (RM0.3 Mil).

Northeast Group Bhd's annual Short-Term Debt increased from Sep. 2023 (RM1.5 Mil) to Sep. 2024 (RM2.0 Mil) but then declined from Sep. 2024 (RM2.0 Mil) to Sep. 2025 (RM0.7 Mil).

Northeast 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.

Northeast Group Bhd Short-Term Debt Related Terms

Northeast Group Bhd Short-Term Debt Historical Data

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The historical data trend for Northeast 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.

Northeast Group Bhd Short-Term Debt Chart

Northeast Group Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
1.23 0.98 1.47 1.99 0.66

Northeast Group Bhd Quarterly Data
Sep21 Sep22 Sep23 May24 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 0.32 0.16 0.66 0.51 0.34
XKLS:0325
21GF Score
Northeast Group Bhd XKLS:0325
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 RM0.3 Mil mean?
Northeast Group Bhd (XKLS:0325) has a Short-Term Debt of RM0.3 Mil as of Mar. 2026.
Is Northeast Group Bhd's Short-Term Debt too high?
Northeast Group Bhd's current Short-Term Debt is RM0.3 Mil. Overall, Northeast Group Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Northeast Group Bhd's Short-Term Debt compare to APH and GLW?
Northeast Group Bhd's Short-Term Debt of RM0.3 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Northeast Group Bhd's current Short-Term Debt is RM0.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northeast Group Bhd stock overvalued right now?
Northeast Group Bhd (XKLS:0325) has a current Short-Term Debt of RM0.3 Mil. The current Short-Term Debt is RM0.3 Mil. Northeast Group Bhd's overall GF Score™ is 21/100 with 1 warning sign 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 Northeast Group Bhd (XKLS:0325), the current Short-Term Debt is RM0.3 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.

Northeast Group Bhd Business Description

Address 1946, Lorong IKS Bukit Minyak 1, Taman IKS Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Northeast Group Bhd is an investment holding company. The company, along with its subsidiaries, is principally engaged in the manufacturing of precision engineering components. It also provides related services including Surface Finishing, Sheet Metal Fabrication and Mechanical Sub-Assembly. The company serves various industries, including photonics, electrical and electronics (E&E), semiconductor, telecommunication, and optoelectronics. The majority of the company's revenue is derived from Malaysia, and the rest from North America, Europe, Other Asian countries, Oceania and South America.
21GF 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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