APM Automotive Holdings Bhd (XKLS:5015) Short-Term Debt: RM38 Mil (As of Mar. 2026)

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XKLS:5015 APM Automotive Holdings Bhd XKLS:5015
75 GF Score
Price RM2.97
GF Value RM2.89
Valuation Fairly Valued
! 5 Warning Signs
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What is APM Automotive Holdings Bhd Short-Term Debt?

APM Automotive Holdings Bhd XKLS:5015 +0.68% 75 Short-Term Debt is RM38 Mil as of Mar. 2026. GuruFocus rates XKLS:5015 with a GF Score™ of 75/100 and a GF Value™ of RM2.89 (Fairly Valued). The stock has 5 warning signs investors should review.

APM Automotive Holdings Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM38 Mil.

APM Automotive Holdings Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM67 Mil) to Dec. 2025 (RM34 Mil) but then increased from Dec. 2025 (RM34 Mil) to Mar. 2026 (RM38 Mil).

APM Automotive Holdings Bhd's annual Short-Term Debt increased from Dec. 2023 (RM69 Mil) to Dec. 2024 (RM140 Mil) but then declined from Dec. 2024 (RM140 Mil) to Dec. 2025 (RM34 Mil).

APM Automotive Holdings 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.

APM Automotive Holdings Bhd Short-Term Debt Related Terms

APM Automotive Holdings Bhd Short-Term Debt Historical Data

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The historical data trend for APM Automotive Holdings 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.

APM Automotive Holdings Bhd Short-Term Debt Chart

APM Automotive Holdings 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 79.48 75.05 68.81 139.91 33.88

APM Automotive Holdings 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 132.98 132.92 66.93 33.88 37.78
XKLS:5015
75GF Score
APM Automotive Holdings Bhd XKLS:5015
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 RM38 Mil mean?
APM Automotive Holdings Bhd (XKLS:5015) has a Short-Term Debt of RM38 Mil as of Mar. 2026.
Is APM Automotive Holdings Bhd's Short-Term Debt too high?
APM Automotive Holdings Bhd's current Short-Term Debt is RM38 Mil. Overall, APM Automotive Holdings Bhd has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does APM Automotive Holdings Bhd's Short-Term Debt compare to ORLY and AZO?
APM Automotive Holdings Bhd's Short-Term Debt of RM38 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. APM Automotive Holdings Bhd's current Short-Term Debt is RM38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APM Automotive Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, APM Automotive Holdings Bhd (XKLS:5015) is currently considered Fairly Valued. The stock's GF Value™ is RM2.89, compared to a current price of RM2.97 — trading 2.8% above its estimated fair value. The current Short-Term Debt is RM38 Mil. APM Automotive Holdings Bhd's overall GF Score™ is 75/100 with 5 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 APM Automotive Holdings Bhd (XKLS:5015), the current Short-Term Debt is RM38 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 APM Automotive Holdings Bhd (XKLS:5015) Overvalued in 2026?

Based on GuruFocus' analysis, APM Automotive Holdings Bhd stock appears to be overvalued. The current stock price of RM2.97 is trading 2.8% above its estimated GF Value™ of RM2.89. GuruFocus considers APM Automotive Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:5015:

  • Short-Term Debt: RM38 Mil
  • GF Value™: RM2.89 vs. price of RM2.97 (2.8% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

APM Automotive Holdings Bhd Business Description

Address Lot 600, Pandamaran Industrial Estate, Locked Bag No 218, Port Klang, SGR, MYS, 42009
APM Automotive Holdings Bhd is an automotive parts manufacturer. Its operating segments are organised into seven divisions namely, Suspension, Interior and Plastics, Electrical and Heat Exchange, Marketing, Nonreportable Segment, Indonesia Operations and All Other segments. Through its divisions, it offers products like leaf springs, coil springs, shock absorbers, auxiliary components, air-conditioner system and components, automotive seats and others. The Marketing Division comprises activities in the distribution of automotive components and parts manufactured by it for the replacement and export markets. The group operates globally and derives the majority of its revenue in Malaysia. Interior and Plastics segment serves as the revenue driver for the group.
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.

RM2.97
Price
RM2.89
GF Value