Pan Merchant Bhd (XKLS:0361) Short-Term Debt: RM14.6 Mil (As of Mar. 2026)

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XKLS:0361 Pan Merchant Bhd XKLS:0361
15 GF Score
Price RM0.22
! 2 Warning Signs
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What is Pan Merchant Bhd Short-Term Debt?

Pan Merchant Bhd XKLS:0361 +2.33% 15 Short-Term Debt is RM14.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0361 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Pan Merchant Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM14.6 Mil.

Pan Merchant Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM17.1 Mil) to Dec. 2025 (RM12.5 Mil) but then increased from Dec. 2025 (RM12.5 Mil) to Mar. 2026 (RM14.6 Mil).

Pan Merchant Bhd's annual Short-Term Debt increased from Dec. 2023 (RM30.1 Mil) to Dec. 2024 (RM30.3 Mil) but then declined from Dec. 2024 (RM30.3 Mil) to Dec. 2025 (RM12.5 Mil).


Pan Merchant 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.


Pan Merchant Bhd Short-Term Debt Related Terms


Pan Merchant Bhd Short-Term Debt Historical Data

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The historical data trend for Pan Merchant 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.

Pan Merchant Bhd Short-Term Debt Chart

Pan Merchant Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
33.72 37.06 30.08 30.26 12.55

Pan Merchant Bhd Quarterly Data
Dec21 Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 0.00 20.16 17.13 12.55 14.62
XKLS:0361
15GF Score
Pan Merchant Bhd XKLS:0361
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 RM14.6 Mil mean?
Pan Merchant Bhd (XKLS:0361) has a Short-Term Debt of RM14.6 Mil as of Mar. 2026.
Is Pan Merchant Bhd's Short-Term Debt too high?
Pan Merchant Bhd's current Short-Term Debt is RM14.6 Mil. Overall, Pan Merchant Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Pan Merchant Bhd's Short-Term Debt compare to GEV and ETN?
Pan Merchant Bhd's Short-Term Debt of RM14.6 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Pan Merchant Bhd's current Short-Term Debt is RM14.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Merchant Bhd stock overvalued right now?
Pan Merchant Bhd (XKLS:0361) has a current Short-Term Debt of RM14.6 Mil. The current Short-Term Debt is RM14.6 Mil. Pan Merchant Bhd's overall GF Score™ is 15/100 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 Pan Merchant Bhd (XKLS:0361), the current Short-Term Debt is RM14.6 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.

Pan Merchant Bhd Business Description

Address Nos. 17 & 19, Jalan Pengacara U1/48, Temasya Industrial Park, Shah Alam, SGR, MYS, 40150
Pan Merchant Bhd is a homegrown solid-liquid filtration solutions provider by revenue, with a track record of designing, manufacturing, assembling, delivering, and commissioning filters. It leverages its in-house design and process engineering expertise to supply customised filtration solutions for large-scale and complex projects, in compliance with specific customer requirements and international standards. It is involved in the business of a solutions provider of solid-liquid filtration equipment, fabrication of steelworks, and technical support services in Malaysia. Its segments are: namely, Filtration Solutions, Steel Works, and Technical Support Services, with the Filtration Solutions segment generating the maximum revenue. The Group generates maximum revenue from Europe.
15GF 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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