Adnex Group Bhd (XKLS:0396) Short-Term Debt: RM7.26 Mil (As of Mar. 2026)

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XKLS:0396 Adnex Group Bhd XKLS:0396
17 GF Score
Price RM0.41
! 5 Warning Signs
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What is Adnex Group Bhd Short-Term Debt?

Adnex Group Bhd XKLS:0396 +1.23% 17 Short-Term Debt is RM7.26 Mil as of Mar. 2026. GuruFocus rates XKLS:0396 with a GF Score™ of 17/100. The stock has 5 warning signs investors should review.

Adnex Group Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM7.26 Mil.

Adnex Group Bhd's quarterly Short-Term Debt increased from Dec. 2024 (RM3.45 Mil) to Sep. 2025 (RM7.52 Mil) but then declined from Sep. 2025 (RM7.52 Mil) to Mar. 2026 (RM7.26 Mil).

Adnex Group Bhd's annual Short-Term Debt declined from Dec. 2022 (RM1.57 Mil) to Dec. 2023 (RM1.18 Mil) but then increased from Dec. 2023 (RM1.18 Mil) to Dec. 2024 (RM3.45 Mil).

Adnex 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.

Adnex Group Bhd Short-Term Debt Related Terms

Adnex Group Bhd Short-Term Debt Historical Data

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The historical data trend for Adnex 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.

Adnex Group Bhd Short-Term Debt Chart

Adnex Group Bhd Annual Data
Trend Dec22 Dec23 Dec24
Short-Term Debt
1.57 1.18 3.45

Adnex Group Bhd Quarterly Data
Dec22 Dec23 Dec24 Sep25 Mar26
Short-Term Debt 1.57 1.18 3.45 7.52 7.26
XKLS:0396
17GF Score
Adnex Group Bhd XKLS:0396
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 RM7.26 Mil mean?
Adnex Group Bhd (XKLS:0396) has a Short-Term Debt of RM7.26 Mil as of Mar. 2026.
Is Adnex Group Bhd's Short-Term Debt too high?
Adnex Group Bhd's current Short-Term Debt is RM7.26 Mil. Overall, Adnex Group Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Adnex Group Bhd's Short-Term Debt compare to PWR and FIX?
Adnex Group Bhd's Short-Term Debt of RM7.26 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Adnex Group Bhd's current Short-Term Debt is RM7.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adnex Group Bhd stock overvalued right now?
Adnex Group Bhd (XKLS:0396) has a current Short-Term Debt of RM7.26 Mil. The current Short-Term Debt is RM7.26 Mil. Adnex Group Bhd's overall GF Score™ is 17/100 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 Adnex Group Bhd (XKLS:0396), the current Short-Term Debt is RM7.26 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.

Adnex Group Bhd Business Description

Address No.1 Jalan Pengaturcara U1/51A, K03-13-3A, K03-13-05 & K03-13-06, Level 13, Tower 3, UOA Business Park, Shah Alam, SGR, MYS, 40150
Adnex Group Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of interior fit-out services, which involve the process of actualisation of designs in the interior space. It specialises in providing interior fit-out services for commercial and industrial properties, mainly for use as corporate offices, F&B outlets and sales galleries. The company's business segments include Interior fit-out works and Turnkey fit-out services. The majority of revenue is derived from the Interior fit-out works segment, which provides interior fit-out projects based on designs provided by customers. Geographically, it derives the maximum revenue from Malaysia.
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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