ASM Automation Group Bhd (XKLS:0362) Short-Term Debt: RM1.27 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0362 ASM Automation Group Bhd XKLS:0362
22 GF Score
Price RM0.13
! 4 Warning Signs
View Full Analysis

What is ASM Automation Group Bhd Short-Term Debt?

ASM Automation Group Bhd XKLS:0362 22 Short-Term Debt is RM1.27 Mil as of Mar. 2026. GuruFocus rates XKLS:0362 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

ASM Automation Group Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM1.27 Mil.

ASM Automation Group Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM2.61 Mil) to Dec. 2025 (RM1.34 Mil) and declined from Dec. 2025 (RM1.34 Mil) to Mar. 2026 (RM1.27 Mil).

ASM Automation Group Bhd's annual Short-Term Debt increased from Mar. 2024 (RM1.11 Mil) to Mar. 2025 (RM2.06 Mil) but then declined from Mar. 2025 (RM2.06 Mil) to Mar. 2026 (RM1.27 Mil).

ASM Automation 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.

ASM Automation Group Bhd Short-Term Debt Related Terms

ASM Automation Group Bhd Short-Term Debt Historical Data

* Premium members only.

The historical data trend for ASM Automation 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.

ASM Automation Group Bhd Short-Term Debt Chart

ASM Automation Group Bhd Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
2.81 3.28 1.11 2.06 1.27

ASM Automation Group Bhd Quarterly Data
Mar22 Mar23 Mar24 Dec24 Mar25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial 2.83 2.06 2.61 1.34 1.27
XKLS:0362
22GF Score
ASM Automation Group Bhd XKLS:0362
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM1.27 Mil mean?
ASM Automation Group Bhd (XKLS:0362) has a Short-Term Debt of RM1.27 Mil as of Mar. 2026.
Is ASM Automation Group Bhd's Short-Term Debt too high?
ASM Automation Group Bhd's current Short-Term Debt is RM1.27 Mil. Overall, ASM Automation Group Bhd has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does ASM Automation Group Bhd's Short-Term Debt compare to GEV and ETN?
ASM Automation Group Bhd's Short-Term Debt of RM1.27 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. ASM Automation Group Bhd's current Short-Term Debt is RM1.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASM Automation Group Bhd stock overvalued right now?
ASM Automation Group Bhd (XKLS:0362) has a current Short-Term Debt of RM1.27 Mil. The current Short-Term Debt is RM1.27 Mil. ASM Automation Group Bhd's overall GF Score™ is 22/100 with 4 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 ASM Automation Group Bhd (XKLS:0362), the current Short-Term Debt is RM1.27 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.

ASM Automation Group Bhd Business Description

Address No. 1, Persiaran Perindustrian Pengkalan 15, Kawasan Perindustrian Pengkalan, Lahat, PRK, MYS, 31500
ASM Automation Group Bhd is is principally involved in the provision of automation machinery solutions and complementary solutions, for the F&B manufacturing industry. It operates in two business segments: Automation machinery solutions and Complementary solutions. Automation machinery solutions segment designs, develops, fabricates, installs and commissions FOL processing solutions and EOL packaging solutions. Complementary solutions segment provides complementary solutions such as modification and upgrading services, maintenance services, and supply of spare parts and components for automation machinery solutions. Key revenue is generated from Automation machinery solutions.
22GF Score

Get the complete analysis for XKLS:0362

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

RM0.13
Price