SRKK AI Bhd (XKLS:0466) Short-Term Debt: RM2.2 Mil (As of Dec. 2025)

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XKLS:0466 SRKK AI Bhd XKLS:0466
15 GF Score
Price RM0.52
! 1 Warning Sign
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What is SRKK AI Bhd Short-Term Debt?

SRKK AI Bhd XKLS:0466 -1.90% 15 Short-Term Debt is RM2.2 Mil as of Dec. 2025. GuruFocus rates XKLS:0466 with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

SRKK AI Bhd's Short-Term Debt for the quarter that ended in Dec. 2025 was RM2.2 Mil.

SRKK AI Bhd's quarterly Short-Term Debt increased from Dec. 2023 (RM0.4 Mil) to Dec. 2024 (RM1.3 Mil) and increased from Dec. 2024 (RM1.3 Mil) to Dec. 2025 (RM2.2 Mil).

SRKK AI Bhd's annual Short-Term Debt increased from Dec. 2023 (RM0.4 Mil) to Dec. 2024 (RM1.3 Mil) and increased from Dec. 2024 (RM1.3 Mil) to Dec. 2025 (RM2.2 Mil).

SRKK AI 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.

SRKK AI Bhd Short-Term Debt Related Terms

SRKK AI Bhd Short-Term Debt Historical Data

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The historical data trend for SRKK AI 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.

SRKK AI Bhd Short-Term Debt Chart

SRKK AI Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.55 0.40 1.31 2.16

SRKK AI Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Short-Term Debt 0.55 0.40 1.31 2.16
XKLS:0466
15GF Score
SRKK AI Bhd XKLS:0466
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 RM2.2 Mil mean?
SRKK AI Bhd (XKLS:0466) has a Short-Term Debt of RM2.2 Mil as of Dec. 2025.
Is SRKK AI Bhd's Short-Term Debt too high?
SRKK AI Bhd's current Short-Term Debt is RM2.2 Mil. Overall, SRKK AI Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does SRKK AI Bhd's Short-Term Debt compare to IBM and ACN?
SRKK AI Bhd's Short-Term Debt of RM2.2 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. SRKK AI Bhd's current Short-Term Debt is RM2.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRKK AI Bhd stock overvalued right now?
SRKK AI Bhd (XKLS:0466) has a current Short-Term Debt of RM2.2 Mil. The current Short-Term Debt is RM2.2 Mil. SRKK AI Bhd's overall GF Score™ is 15/100 with 1 warning sign 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 SRKK AI Bhd (XKLS:0466), the current Short-Term Debt is RM2.2 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.

SRKK AI Bhd Business Description

Address Jalan Tiara 3/KU01, Unit 15-1, 15-2, 15-3, 15-3A, 15-5, 15-6, 15-7, Port Tech Tower, Bandar Baru Klang, Klang, SGR, MYS, 41150
SRKK AI Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in digital transformation solutions, which include the provision of IT solutions that aims at digitalising and modernising operational processes in an organisation. The company is organised into six reportable segments as follows: a) IT consultation and project implementation solutions (networking, cybersecurity), b) IT hardware and software products (outright sale and leasing), c) IT managed services (includes technical support, maintenance services and managed security services), d) Data analytics and business intelligence solutions, e) Cloud services, and f) Investment holding. The majority of revenue is derived from the IT hardware and software products segment.
15GF Score

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