HSS Holdings Bhd (XKLS:0460) Short-Term Debt: RM21.5 Mil (As of Dec. 2025)

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XKLS:0460 HSS Holdings Bhd XKLS:0460
15 GF Score
Price RM0.16
! 6 Warning Signs
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What is HSS Holdings Bhd Short-Term Debt?

HSS Holdings Bhd XKLS:0460 -3.03% 15 Short-Term Debt is RM21.5 Mil as of Dec. 2025. GuruFocus rates XKLS:0460 with a GF Score™ of 15/100. The stock has 6 warning signs investors should review.

HSS Holdings Bhd's Short-Term Debt for the quarter that ended in Dec. 2025 was RM21.5 Mil.

HSS Holdings Bhd's quarterly Short-Term Debt declined from Dec. 2023 (RM22.5 Mil) to Dec. 2024 (RM17.9 Mil) but then increased from Dec. 2024 (RM17.9 Mil) to Dec. 2025 (RM21.5 Mil).

HSS Holdings Bhd's annual Short-Term Debt declined from Dec. 2023 (RM22.5 Mil) to Dec. 2024 (RM17.9 Mil) but then increased from Dec. 2024 (RM17.9 Mil) to Dec. 2025 (RM21.5 Mil).

HSS 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.

HSS Holdings Bhd Short-Term Debt Related Terms

HSS Holdings Bhd Short-Term Debt Historical Data

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The historical data trend for HSS 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.

HSS Holdings Bhd Short-Term Debt Chart

HSS Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
11.26 22.52 17.95 21.52

HSS Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Short-Term Debt 11.26 22.52 17.95 21.52
XKLS:0460
15GF Score
HSS Holdings Bhd XKLS:0460
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 RM21.5 Mil mean?
HSS Holdings Bhd (XKLS:0460) has a Short-Term Debt of RM21.5 Mil as of Dec. 2025.
Is HSS Holdings Bhd's Short-Term Debt too high?
HSS Holdings Bhd's current Short-Term Debt is RM21.5 Mil. Overall, HSS Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does HSS Holdings Bhd's Short-Term Debt compare to KHC and GIS?
HSS Holdings Bhd's Short-Term Debt of RM21.5 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. HSS Holdings Bhd's current Short-Term Debt is RM21.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HSS Holdings Bhd stock overvalued right now?
HSS Holdings Bhd (XKLS:0460) has a current Short-Term Debt of RM21.5 Mil. The current Short-Term Debt is RM21.5 Mil. HSS Holdings Bhd's overall GF Score™ is 15/100 with 6 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 HSS Holdings Bhd (XKLS:0460), the current Short-Term Debt is RM21.5 Mil as of Dec. 2025. 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.

HSS Holdings Bhd Business Description

Address Jalan Parit Hulu, 17386, Parit Raja Sari, Bukit Bakri, Muar, JHR, MYS, 84200
HSS Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the sourcing of bakery products, trading of bakery and other products and manufacturing of bakery products. Its offerings include Biscuits and cookies, Cakes, and Snacks. The products are supplied to over 3,500 retail outlets across Malaysia, including supermarkets and hypermarkets. The company's business segments include: Sourcing, Trading, and Manufacturing. The majority of revenue is derived from the Sourcing segment. Geographically, it exports to Singapore, Indonesia, and Australia, and the maximum revenue is generated from Malaysia.
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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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