Cahya Matarawak Bhd (XKLS:2852) Short-Term Debt: RM109 Mil (As of Mar. 2026)

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XKLS:2852 Cahya Mata Sarawak Bhd XKLS:2852
80 GF Score
Price RM1.06
GF Value RM1.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cahya Matarawak Bhd Short-Term Debt?

Cahya Matarawak Bhd XKLS:2852 +1.92% 80 Short-Term Debt is RM109 Mil as of Mar. 2026. GuruFocus rates XKLS:2852 with a GF Score™ of 80/100 and a GF Value™ of RM1.19 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cahya Matarawak Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM109 Mil.

Cahya Matarawak Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM144 Mil) to Dec. 2025 (RM143 Mil) and declined from Dec. 2025 (RM143 Mil) to Mar. 2026 (RM109 Mil).

Cahya Matarawak Bhd's annual Short-Term Debt increased from Dec. 2023 (RM113 Mil) to Dec. 2024 (RM117 Mil) and increased from Dec. 2024 (RM117 Mil) to Dec. 2025 (RM143 Mil).

Cahya Matarawak 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.

Cahya Matarawak Bhd Short-Term Debt Related Terms

Cahya Matarawak Bhd Short-Term Debt Historical Data

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The historical data trend for Cahya Matarawak 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.

Cahya Matarawak Bhd Short-Term Debt Chart

Cahya Matarawak Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 625.13 282.01 113.02 117.43 143.34

Cahya Matarawak Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 126.20 139.78 144.25 143.34 109.39
XKLS:2852
80GF Score
Cahya Mata Sarawak Bhd XKLS:2852
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 RM109 Mil mean?
Cahya Matarawak Bhd (XKLS:2852) has a Short-Term Debt of RM109 Mil as of Mar. 2026.
Is Cahya Matarawak Bhd's Short-Term Debt too high?
Cahya Matarawak Bhd's current Short-Term Debt is RM109 Mil. Overall, Cahya Matarawak Bhd has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cahya Matarawak Bhd's Short-Term Debt compare to CRH and VMC?
Cahya Matarawak Bhd's Short-Term Debt of RM109 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. Cahya Matarawak Bhd's current Short-Term Debt is RM109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cahya Matarawak Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cahya Matarawak Bhd (XKLS:2852) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.19, compared to a current price of RM1.06 — trading 10.9% below its estimated fair value. The current Short-Term Debt is RM109 Mil. Cahya Matarawak Bhd's overall GF Score™ is 80/100 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 Cahya Matarawak Bhd (XKLS:2852), the current Short-Term Debt is RM109 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.

Is Cahya Matarawak Bhd (XKLS:2852) Overvalued in 2026?

Based on GuruFocus' analysis, Cahya Matarawak Bhd stock appears to be undervalued. The current stock price of RM1.06 is trading 10.9% below its estimated GF Value™ of RM1.19. GuruFocus considers Cahya Matarawak Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:2852:

  • Short-Term Debt: RM109 Mil
  • GF Value™: RM1.19 vs. price of RM1.06 (10.9% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the XKLS:2852 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cahya Matarawak Bhd Business Description

Other Exchanges CHYMF:USA
Address Jalan Sungai Sarawak, Level 6, Wisma Mahmud, Kuching, SWK, MYS, 93100
Cahya Mata Sarawak Bhd is an investment holding company. It has seven reportable segments based on their activities, which include Cement, Construction materials and trading, Road maintenance, Construction, Property development and related services, Oiltools, Phosphate, Strategic investments, and Others. The majority of its revenue derives from the Cement segment, which engages in the manufacturing of cement, clinker, and concrete products.
80GF Score

Get the complete analysis for XKLS:2852

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

RM1.06
Price
RM1.19
GF Value