Berjaya Bhd (XKLS:3395) Short-Term Debt: RM2,828 Mil (As of Mar. 2026)

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XKLS:3395 Berjaya Corp Bhd XKLS:3395
23 GF Score
Price RM0.25
GF Value RM0.27
Valuation Fairly Valued
! 8 Warning Signs
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What is Berjaya Bhd Short-Term Debt?

Berjaya Bhd XKLS:3395 23 Short-Term Debt is RM2,828 Mil as of Mar. 2026. GuruFocus rates XKLS:3395 with a GF Score™ of 23/100 and a GF Value™ of RM0.27 (Fairly Valued). The stock has 8 warning signs investors should review.

Berjaya Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM2,828 Mil.

Berjaya Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM2,673 Mil) to Dec. 2025 (RM2,833 Mil) but then declined from Dec. 2025 (RM2,833 Mil) to Mar. 2026 (RM2,828 Mil).

Berjaya Bhd's annual Short-Term Debt declined from Jun. 2023 (RM2,917 Mil) to Jun. 2024 (RM2,791 Mil) but then increased from Jun. 2024 (RM2,791 Mil) to Jun. 2025 (RM2,905 Mil).

Berjaya 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.

Berjaya Bhd Short-Term Debt Related Terms

Berjaya Bhd Short-Term Debt Historical Data

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The historical data trend for Berjaya 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.

Berjaya Bhd Short-Term Debt Chart

Berjaya Bhd Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,356.15 1,856.07 2,917.45 2,790.68 2,905.40

Berjaya 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 2,790.28 2,905.40 2,672.65 2,832.64 2,827.57
XKLS:3395
23GF Score
Berjaya Corp Bhd XKLS:3395
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 RM2,828 Mil mean?
Berjaya Bhd (XKLS:3395) has a Short-Term Debt of RM2,828 Mil as of Mar. 2026.
Is Berjaya Bhd's Short-Term Debt too high?
Berjaya Bhd's current Short-Term Debt is RM2,828 Mil. Overall, Berjaya Bhd has a GF Score™ of 23/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Bhd's Short-Term Debt compare to HON and MMM?
Berjaya Bhd's Short-Term Debt of RM2,828 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Berjaya Bhd's current Short-Term Debt is RM2,828 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Bhd stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Bhd (XKLS:3395) is currently considered Fairly Valued. The stock's GF Value™ is RM0.27, compared to a current price of RM0.25 — trading 7.4% below its estimated fair value. The current Short-Term Debt is RM2,828 Mil. Berjaya Bhd's overall GF Score™ is 23/100 with 8 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 Berjaya Bhd (XKLS:3395), the current Short-Term Debt is RM2,828 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 Berjaya Bhd (XKLS:3395) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Bhd stock appears to be undervalued. The current stock price of RM0.25 is trading 7.4% below its estimated GF Value™ of RM0.27. GuruFocus considers Berjaya Bhd to be Fairly Valued.

Key valuation signals for XKLS:3395:

  • Short-Term Debt: RM2,828 Mil
  • GF Value™: RM0.27 vs. price of RM0.25 (7.4% below fair value)
  • GF Score™: 23/100 with 8 warning signs

No single metric tells the full story. See the XKLS:3395 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Berjaya Bhd Business Description

Other Exchanges BRYAF:USA
Address Level 12 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, Kuala Lumpur, SGR, MYS, 55100
Berjaya Corp Bhd is a diversified consumer group with core operations in Malaysia and the United Kingdom. Its businesses span financial services, consumer products, motor trading, clean technology, food and beverage, property, hospitality, gaming, and telecommunications. The Group operates through four segments: Retail (its main revenue contributor, covering food and beverage, luxury cars, and consumer goods), Services (gaming, financial, digital, and environmental services), Property (development and investment), and Hospitality (hotels, resorts, and clubs). The majority of its revenue is derived from Malaysia.
23GF Score

Get the complete analysis for XKLS:3395

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

RM0.25
Price
RM0.27
GF Value