Versatile Creative Bhd (XKLS:4995) Short-Term Debt: RM9.5 Mil (As of Mar. 2026)

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XKLS:4995 Versatile Creative Bhd XKLS:4995
75 GF Score
Price RM0.89
GF Value RM1.02
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Versatile Creative Bhd Short-Term Debt?

Versatile Creative Bhd XKLS:4995 75 Short-Term Debt is RM9.5 Mil as of Mar. 2026. GuruFocus rates XKLS:4995 with a GF Score™ of 75/100 and a GF Value™ of RM1.02 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Versatile Creative Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM9.5 Mil.

Versatile Creative Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM6.1 Mil) to Dec. 2025 (RM8.9 Mil) and increased from Dec. 2025 (RM8.9 Mil) to Mar. 2026 (RM9.5 Mil).

Versatile Creative Bhd's annual Short-Term Debt increased from Mar. 2024 (RM6.0 Mil) to Mar. 2025 (RM6.7 Mil) and increased from Mar. 2025 (RM6.7 Mil) to Mar. 2026 (RM9.5 Mil).

Versatile Creative 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.

Versatile Creative Bhd Short-Term Debt Related Terms

Versatile Creative Bhd Short-Term Debt Historical Data

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The historical data trend for Versatile Creative 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.

Versatile Creative Bhd Short-Term Debt Chart

Versatile Creative Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 6.00 6.70 9.45

Versatile Creative 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 6.70 7.54 6.12 8.91 9.45
XKLS:4995
75GF Score
Versatile Creative Bhd XKLS:4995
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 RM9.5 Mil mean?
Versatile Creative Bhd (XKLS:4995) has a Short-Term Debt of RM9.5 Mil as of Mar. 2026.
Is Versatile Creative Bhd's Short-Term Debt too high?
Versatile Creative Bhd's current Short-Term Debt is RM9.5 Mil. Overall, Versatile Creative Bhd has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Versatile Creative Bhd's Short-Term Debt compare to SW and PKG?
Versatile Creative Bhd's Short-Term Debt of RM9.5 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Short-Term Debt depends on the Packaging & Containers 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. Versatile Creative Bhd's current Short-Term Debt is RM9.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versatile Creative Bhd stock overvalued right now?
Based on GuruFocus' analysis, Versatile Creative Bhd (XKLS:4995) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.02, compared to a current price of RM0.89 — trading 12.7% below its estimated fair value. The current Short-Term Debt is RM9.5 Mil. Versatile Creative Bhd's overall GF Score™ is 75/100 with 4 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 Versatile Creative Bhd (XKLS:4995), the current Short-Term Debt is RM9.5 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 Versatile Creative Bhd (XKLS:4995) Overvalued in 2026?

Based on GuruFocus' analysis, Versatile Creative Bhd stock appears to be undervalued. The current stock price of RM0.89 is trading 12.7% below its estimated GF Value™ of RM1.02. GuruFocus considers Versatile Creative Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4995:

  • Short-Term Debt: RM9.5 Mil
  • GF Value™: RM1.02 vs. price of RM0.89 (12.7% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the XKLS:4995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Versatile Creative Bhd Business Description

Address Lot 30745, Jalan Pandan Indah, Pandan Indah, Kuala Lumpur, MYS, 55100
Versatile Creative Bhd is an investment holding company and is involved in the business of manufacturing and trading a range of paper boxes, plastics, and providing printing services to customers and grocery businesses. The company's segments include paper products, plastic products, color separation, printing, Grocery, and Others. The company earns maximum revenue from the Grocery segment, engaged in the retail sale of any kind of product over the Internet, supermarkets, and wholesale of other foodstuffs. Geographically, the company derives a majority of its revenue from Malaysia.
75GF Score

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

RM0.89
Price
RM1.02
GF Value