BMS Holdings Bhd (XKLS:0385) Short-Term Debt: RM43.8 Mil (As of Jun. 2026)

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XKLS:0385 BMS Holdings Bhd XKLS:0385
17 GF Score
Price RM0.14
! 3 Warning Signs
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What is BMS Holdings Bhd Short-Term Debt?

BMS Holdings Bhd XKLS:0385 +3.85% 17 Short-Term Debt is RM43.8 Mil as of Jun. 2026. GuruFocus rates XKLS:0385 with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

BMS Holdings Bhd's Short-Term Debt for the quarter that ended in Jun. 2026 was RM43.8 Mil.

BMS Holdings Bhd's quarterly Short-Term Debt increased from Dec. 2025 (RM22.6 Mil) to Mar. 2026 (RM55.2 Mil) but then declined from Mar. 2026 (RM55.2 Mil) to Jun. 2026 (RM43.8 Mil).

BMS Holdings Bhd's annual Short-Term Debt increased from Jun. 2024 (RM35.0 Mil) to Jun. 2025 (RM43.7 Mil) and increased from Jun. 2025 (RM43.7 Mil) to Jun. 2026 (RM43.8 Mil).

BMS 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.

BMS Holdings Bhd Short-Term Debt Related Terms

BMS Holdings Bhd Short-Term Debt Historical Data

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The historical data trend for BMS 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.

BMS Holdings Bhd Short-Term Debt Chart

BMS Holdings Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25 Jun26
Short-Term Debt
32.41 18.87 34.95 43.70 43.76

BMS Holdings Bhd Quarterly Data
Jun22 Jun23 Jun24 Jun25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial 34.95 43.70 22.59 55.18 43.76
XKLS:0385
17GF Score
BMS Holdings Bhd XKLS:0385
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 RM43.8 Mil mean?
BMS Holdings Bhd (XKLS:0385) has a Short-Term Debt of RM43.8 Mil as of Jun. 2026.
Is BMS Holdings Bhd's Short-Term Debt too high?
BMS Holdings Bhd's current Short-Term Debt is RM43.8 Mil. Overall, BMS Holdings Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does BMS Holdings Bhd's Short-Term Debt compare to CRH and MLM?
BMS Holdings Bhd's Short-Term Debt of RM43.8 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. BMS Holdings Bhd's current Short-Term Debt is RM43.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMS Holdings Bhd stock overvalued right now?
BMS Holdings Bhd (XKLS:0385) has a current Short-Term Debt of RM43.8 Mil. The current Short-Term Debt is RM43.8 Mil. BMS Holdings Bhd's overall GF Score™ is 17/100 with 3 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 BMS Holdings Bhd (XKLS:0385), the current Short-Term Debt is RM43.8 Mil as of Jun. 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.

BMS Holdings Bhd Business Description

Address No. 6, Jalan Kencana Emas 2/1, Kawasan Perindustrian Tebrau III, Johor Bahru, JHR, MYS, 81100
BMS Holdings Bhd is principally an investment holding company. Through its subsidiaries, it is involved in retailing, wholesaling and project sales of tiles and stone surfaces. The company offers a wide range of tiles and stone surfaces including porcelain and ceramic tiles, stone surfaces made from natural stones such as marble, limestone and granite as well as engineered stones, and mosaic tiles. In addition, it also offer bathware and kitchenware. The company's business segments include: i) Retail, ii) Wholesale, and iii) Project. The majority of revenue is generated from the retail segment through the sale of tiles and stone surfaces, as well as bathware and kitchenware.
17GF 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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