Samchem Holdings Bhd (XKLS:5147) Short-Term Debt: RM191 Mil (As of Mar. 2026)

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XKLS:5147 Samchem Holdings Bhd XKLS:5147
33 GF Score
Price RM0.47
GF Value RM0.44
Valuation Fairly Valued
! 4 Warning Signs
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What is Samchem Holdings Bhd Short-Term Debt?

Samchem Holdings Bhd XKLS:5147 -1.05% 33 Short-Term Debt is RM191 Mil as of Mar. 2026. GuruFocus rates XKLS:5147 with a GF Score™ of 33/100 and a GF Value™ of RM0.44 (Fairly Valued). The stock has 4 warning signs investors should review.

Samchem Holdings Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM191 Mil.

Samchem Holdings Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM152 Mil) to Dec. 2025 (RM124 Mil) but then increased from Dec. 2025 (RM124 Mil) to Mar. 2026 (RM191 Mil).

Samchem Holdings Bhd's annual Short-Term Debt increased from Dec. 2023 (RM121 Mil) to Dec. 2024 (RM161 Mil) but then declined from Dec. 2024 (RM161 Mil) to Dec. 2025 (RM124 Mil).

Samchem 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.

Samchem Holdings Bhd Short-Term Debt Related Terms

Samchem Holdings Bhd Short-Term Debt Historical Data

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The historical data trend for Samchem 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.

Samchem Holdings Bhd Short-Term Debt Chart

Samchem 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 218.12 118.29 121.14 161.02 123.56

Samchem 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 202.43 161.12 151.83 123.56 191.12
XKLS:5147
33GF Score
Samchem Holdings Bhd XKLS:5147
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 RM191 Mil mean?
Samchem Holdings Bhd (XKLS:5147) has a Short-Term Debt of RM191 Mil as of Mar. 2026.
Is Samchem Holdings Bhd's Short-Term Debt too high?
Samchem Holdings Bhd's current Short-Term Debt is RM191 Mil. Overall, Samchem Holdings Bhd has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Samchem Holdings Bhd's Short-Term Debt compare to DOW?
Samchem Holdings Bhd's Short-Term Debt of RM191 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Samchem Holdings Bhd's current Short-Term Debt is RM191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samchem Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Samchem Holdings Bhd (XKLS:5147) is currently considered Fairly Valued. The stock's GF Value™ is RM0.44, compared to a current price of RM0.47 — trading 6.8% above its estimated fair value. The current Short-Term Debt is RM191 Mil. Samchem Holdings Bhd's overall GF Score™ is 33/100 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 Samchem Holdings Bhd (XKLS:5147), the current Short-Term Debt is RM191 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 Samchem Holdings Bhd (XKLS:5147) Overvalued in 2026?

Based on GuruFocus' analysis, Samchem Holdings Bhd stock appears to be overvalued. The current stock price of RM0.47 is trading 6.8% above its estimated GF Value™ of RM0.44. GuruFocus considers Samchem Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:5147:

  • Short-Term Debt: RM191 Mil
  • GF Value™: RM0.44 vs. price of RM0.47 (6.8% above fair value)
  • GF Score™: 33/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5147 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Samchem Holdings Bhd Business Description

Address Lot 6, Jalan Sungai Kayu Ara 32/39, Seksyen 32, Shah Alam, SGR, MYS, 40460
Samchem Holdings Bhd is an industrial chemical distributor in Malaysia and South East Asia. The company engages in distribution of chemicals that are used in various industries including automotive, manufacturing, paint and coating, foaming, agriculture, household (detergents, stain removers, and multi-purpose cleaners), construction, oil & gas and even in personal care & grooming (deodorant, mouthwash, shampoo, hair gel, toothpaste, cosmetics, and nail polish). The group reports the segments as Malaysia, Republic of Indonesia, Socialist Republic of Vietnam and Republic of Singapore. The majority of the revenue is derived from Malaysia.
33GF Score

Get the complete analysis for XKLS:5147

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

RM0.47
Price
RM0.44
GF Value