YB Ventures Bhd (XKLS:5048) Short-Term Debt: RM19.60 Mil (As of Mar. 2026)

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What is YB Ventures Bhd Short-Term Debt?

YB Ventures Bhd XKLS:5048 Short-Term Debt is RM19.60 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

YB Ventures Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM19.60 Mil.

YB Ventures Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM20.13 Mil) to Dec. 2025 (RM20.57 Mil) but then declined from Dec. 2025 (RM20.57 Mil) to Mar. 2026 (RM19.60 Mil).

YB Ventures Bhd's annual Short-Term Debt increased from Jun. 2023 (RM20.80 Mil) to Jun. 2024 (RM24.56 Mil) but then declined from Jun. 2024 (RM24.56 Mil) to Jun. 2025 (RM20.55 Mil).

YB Ventures 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.

YB Ventures Bhd Short-Term Debt Related Terms

YB Ventures Bhd Short-Term Debt Historical Data

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The historical data trend for YB Ventures 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.

YB Ventures Bhd Short-Term Debt Chart

YB Ventures Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 5.00 20.80 24.56 20.55

YB Ventures Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 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 22.05 20.55 20.13 20.57 19.60
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM19.60 Mil mean?
YB Ventures Bhd (XKLS:5048) has a Short-Term Debt of RM19.60 Mil as of Mar. 2026.
Is YB Ventures Bhd's Short-Term Debt too high?
YB Ventures Bhd's current Short-Term Debt is RM19.60 Mil.
How does YB Ventures Bhd's Short-Term Debt compare to CRH and VMC?
YB Ventures Bhd's Short-Term Debt of RM19.60 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. YB Ventures Bhd's current Short-Term Debt is RM19.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YB Ventures Bhd stock overvalued right now?
Based on GuruFocus' analysis, YB Ventures Bhd (XKLS:5048) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.10, compared to a current price of RM0.08 — trading 20% below its estimated fair value. The current Short-Term Debt is RM19.60 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 YB Ventures Bhd (XKLS:5048), the current Short-Term Debt is RM19.60 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.

YB Ventures Bhd Business Description

Address Jalan Air Hitam, Lot 7020, Batu 23, Kulai, Johor, SGR, MYS, 81000
YB Ventures Bhd is an investment holding company engaged in tile manufacturing and internet technology. The company operates in two segments namely, the Manufacturing and trading segment and others segment, out of which the majority of revenue is derived from the Manufacturing and Trading segment. The Group mainly produces tiles under their proprietary brand Alpha Tile a household name in construction, renovation, and interior fit-out industries. Geographically it operates in Malaysia, Singapore, and Others, out of which the majority of revenue is derived from Malaysia.