Protasco Bhd (XKLS:5070) Short-Term Debt: RM147 Mil (As of Mar. 2026)

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XKLS:5070 Protasco Bhd XKLS:5070
57 GF Score
Price RM0.21
GF Value RM0.29
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Protasco Bhd Short-Term Debt?

Protasco Bhd XKLS:5070 57 Short-Term Debt is RM147 Mil as of Mar. 2026. GuruFocus rates XKLS:5070 with a GF Score™ of 57/100 and a GF Value™ of RM0.29 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Protasco Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM147 Mil.

Protasco Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM165 Mil) to Dec. 2025 (RM168 Mil) but then declined from Dec. 2025 (RM168 Mil) to Mar. 2026 (RM147 Mil).

Protasco Bhd's annual Short-Term Debt declined from Dec. 2023 (RM179 Mil) to Dec. 2024 (RM174 Mil) and declined from Dec. 2024 (RM174 Mil) to Dec. 2025 (RM168 Mil).

Protasco 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.

Protasco Bhd Short-Term Debt Related Terms

Protasco Bhd Short-Term Debt Historical Data

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The historical data trend for Protasco 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.

Protasco Bhd Short-Term Debt Chart

Protasco 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 171.86 152.42 178.50 173.64 168.18

Protasco 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 173.77 158.58 165.43 168.18 146.68
XKLS:5070
57GF Score
Protasco Bhd XKLS:5070
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 RM147 Mil mean?
Protasco Bhd (XKLS:5070) has a Short-Term Debt of RM147 Mil as of Mar. 2026.
Is Protasco Bhd's Short-Term Debt too high?
Protasco Bhd's current Short-Term Debt is RM147 Mil. Overall, Protasco Bhd has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Protasco Bhd's Short-Term Debt compare to competitors?
Protasco Bhd's Short-Term Debt of RM147 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Protasco Bhd's current Short-Term Debt is RM147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Protasco Bhd stock overvalued right now?
Based on GuruFocus' analysis, Protasco Bhd (XKLS:5070) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.21 — trading 29.3% below its estimated fair value. The current Short-Term Debt is RM147 Mil. Protasco Bhd's overall GF Score™ is 57/100 with 1 warning sign 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 Protasco Bhd (XKLS:5070), the current Short-Term Debt is RM147 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 Protasco Bhd (XKLS:5070) Overvalued in 2026?

Based on GuruFocus' analysis, Protasco Bhd stock appears to be undervalued. The current stock price of RM0.21 is trading 29.3% below its estimated GF Value™ of RM0.29. GuruFocus considers Protasco Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5070:

  • Short-Term Debt: RM147 Mil
  • GF Value™: RM0.29 vs. price of RM0.21 (29.3% below fair value)
  • GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the XKLS:5070 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Protasco Bhd Business Description

Address Jalan Ikram-Uniten, Corporate Block, Unipark Suria, Kajang, SGR, MYS, 43000
Protasco Bhd is engaged in the business of investment holding. The company's business segments include: Maintenance, Construction, Property development, Engineering & consultancy services, Trading & manufacturing, Education, Clean energy, Hotel & hospitality, Asset management, and Agriventure. The company generates the majority of its revenue from the Maintenance segment, which is engaged in the maintenance of federal and state roads. The company operates predominantly in Malaysia.
57GF Score

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

RM0.21
Price
RM0.29
GF Value