Lion Industries Bhd (XKLS:4235) Short-Term Debt: RM133 Mil (As of Mar. 2026)

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What is Lion Industries Bhd Short-Term Debt?

Lion Industries Bhd XKLS:4235 Short-Term Debt is RM133 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Lion Industries Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM133 Mil.

Lion Industries Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM156 Mil) to Dec. 2025 (RM143 Mil) and declined from Dec. 2025 (RM143 Mil) to Mar. 2026 (RM133 Mil).

Lion Industries Bhd's annual Short-Term Debt increased from Dec. 2022 (RM107 Mil) to Dec. 2023 (RM138 Mil) but then declined from Dec. 2023 (RM138 Mil) to Dec. 2024 (RM98 Mil).

Lion Industries 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.

Lion Industries Bhd Short-Term Debt Related Terms

Lion Industries Bhd Short-Term Debt Historical Data

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The historical data trend for Lion Industries 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.

Lion Industries Bhd Short-Term Debt Chart

Lion Industries Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.47 95.90 107.48 137.79 98.44

Lion Industries Bhd Quarterly Data
Dec20 Mar21 Sep21 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 108.31 112.07 156.12 142.77 133.01
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM133 Mil mean?
Lion Industries Bhd (XKLS:4235) has a Short-Term Debt of RM133 Mil as of Mar. 2026.
Is Lion Industries Bhd's Short-Term Debt too high?
Lion Industries Bhd's current Short-Term Debt is RM133 Mil.
How does Lion Industries Bhd's Short-Term Debt compare to NUE and STLD?
Lion Industries Bhd's Short-Term Debt of RM133 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Lion Industries Bhd's current Short-Term Debt is RM133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lion Industries Bhd (XKLS:4235) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.14, compared to a current price of RM0.10 — trading 28.6% below its estimated fair value. The current Short-Term Debt is RM133 Mil. 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 Lion Industries Bhd (XKLS:4235), the current Short-Term Debt is RM133 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.

Lion Industries Bhd Business Description

Address No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200
Lion Industries Corp Bhd is involved in the manufacturing of long steel products in Klang and Banting, Selangor. It produces billets for rolling into steel bars and wire rods, while its plant in Banting produces special grade billets for rolling into specialty bars and wire rods for automotive parts, mattresses and mechanical springs, turning parts, wire rods, wire ropes, and other stringent applications. The steel bars and wire rods produced by the company are used in the construction, fabrication and manufacturing industries. In the property development sector, the company is involved in property management and residential development. Its segments include Steel, Building materials, and Others. It derives revenue from Steel segment.