Mega First Bhd (XKLS:3069) Short-Term Debt: RM554 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:3069 Mega First Corp Bhd XKLS:3069
76 GF Score
Price RM2.89
GF Value RM3.17
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Mega First Bhd Short-Term Debt?

Mega First Bhd XKLS:3069 +0.35% 76 Short-Term Debt is RM554 Mil as of Mar. 2026. GuruFocus rates XKLS:3069 with a GF Score™ of 76/100 and a GF Value™ of RM3.17 (Fairly Valued). The stock has 6 warning signs investors should review.

Mega First Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM554 Mil.

Mega First Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM606 Mil) to Dec. 2025 (RM656 Mil) but then declined from Dec. 2025 (RM656 Mil) to Mar. 2026 (RM554 Mil).

Mega First Bhd's annual Short-Term Debt increased from Dec. 2023 (RM435 Mil) to Dec. 2024 (RM616 Mil) and increased from Dec. 2024 (RM616 Mil) to Dec. 2025 (RM656 Mil).

Mega First 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.

Mega First Bhd Short-Term Debt Related Terms

Mega First Bhd Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Mega First 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.

Mega First Bhd Short-Term Debt Chart

Mega First 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 273.30 316.20 435.20 615.52 656.10

Mega First 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 604.32 655.31 605.74 656.10 553.67
XKLS:3069
76GF Score
Mega First Corp Bhd XKLS:3069
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM554 Mil mean?
Mega First Bhd (XKLS:3069) has a Short-Term Debt of RM554 Mil as of Mar. 2026.
Is Mega First Bhd's Short-Term Debt too high?
Mega First Bhd's current Short-Term Debt is RM554 Mil. Overall, Mega First Bhd has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mega First Bhd's Short-Term Debt compare to NEE and SO?
Mega First Bhd's Short-Term Debt of RM554 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Mega First Bhd's current Short-Term Debt is RM554 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega First Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mega First Bhd (XKLS:3069) is currently considered Fairly Valued. The stock's GF Value™ is RM3.17, compared to a current price of RM2.89 — trading 8.8% below its estimated fair value. The current Short-Term Debt is RM554 Mil. Mega First Bhd's overall GF Score™ is 76/100 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 Mega First Bhd (XKLS:3069), the current Short-Term Debt is RM554 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 Mega First Bhd (XKLS:3069) Overvalued in 2026?

Based on GuruFocus' analysis, Mega First Bhd stock appears to be undervalued. The current stock price of RM2.89 is trading 8.8% below its estimated GF Value™ of RM3.17. GuruFocus considers Mega First Bhd to be Fairly Valued.

Key valuation signals for XKLS:3069:

  • Short-Term Debt: RM554 Mil
  • GF Value™: RM3.17 vs. price of RM2.89 (8.8% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the XKLS:3069 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mega First Bhd Business Description

Address No. 23 Jalan Barat, A-12-01, Level 12, Block A, PJ8, Seksyen 8, Petaling Jaya, SGR, MYS, 46050
Mega First Corp Bhd is an investment holding company. The group is organized into three main business segments as follows - Renewable Energy, Resources, Packaging, and Investment Renewable Holding and Others. The Renewable Energy segment builds, owns, and operates renewable power plants. The Resources segment is engaged in the quarrying of limestone, manufacturing and trading of lime products, and calcium carbonate powder. The Packaging segment is engaged in the Manufacturing and distribution of flexible packaging materials and products, paper bags, labels and stickers. The majority of its revenue is derived from the Renewable Energy segment. Geographically, the company derives majority of its revenue from the Lao PDR.
76GF Score

Get the complete analysis for XKLS:3069

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

RM2.89
Price
RM3.17
GF Value