MSM Malaysia Holdings Bhd (XKLS:5202) Short-Term Debt: RM657 Mil (As of Mar. 2026)

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Founder & CEO of GuruFocus
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XKLS:5202 MSM Malaysia Holdings Bhd XKLS:5202
55 GF Score
Price RM0.61
GF Value RM1.03
Valuation Possible Value Trap
! 3 Warning Signs
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What is MSM Malaysia Holdings Bhd Short-Term Debt?

MSM Malaysia Holdings Bhd XKLS:5202 55 Short-Term Debt is RM657 Mil as of Mar. 2026. GuruFocus rates XKLS:5202 with a GF Score™ of 55/100 and a GF Value™ of RM1.03 (Possible Value Trap). The stock has 3 warning signs investors should review.

MSM Malaysia Holdings Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM657 Mil.

MSM Malaysia Holdings Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM734 Mil) to Dec. 2025 (RM803 Mil) but then declined from Dec. 2025 (RM803 Mil) to Mar. 2026 (RM657 Mil).

MSM Malaysia Holdings Bhd's annual Short-Term Debt declined from Dec. 2023 (RM903 Mil) to Dec. 2024 (RM742 Mil) but then increased from Dec. 2024 (RM742 Mil) to Dec. 2025 (RM803 Mil).

MSM Malaysia 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.

MSM Malaysia Holdings Bhd Short-Term Debt Related Terms

MSM Malaysia Holdings Bhd Short-Term Debt Historical Data

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The historical data trend for MSM Malaysia 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.

MSM Malaysia Holdings Bhd Short-Term Debt Chart

MSM Malaysia 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 429.17 580.26 903.19 742.06 803.34

MSM Malaysia 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 799.74 876.53 734.23 803.34 656.88
XKLS:5202
55GF Score
MSM Malaysia Holdings Bhd XKLS:5202
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 RM657 Mil mean?
MSM Malaysia Holdings Bhd (XKLS:5202) has a Short-Term Debt of RM657 Mil as of Mar. 2026.
Is MSM Malaysia Holdings Bhd's Short-Term Debt too high?
MSM Malaysia Holdings Bhd's current Short-Term Debt is RM657 Mil. Overall, MSM Malaysia Holdings Bhd has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MSM Malaysia Holdings Bhd's Short-Term Debt compare to MDLZ and HSY?
MSM Malaysia Holdings Bhd's Short-Term Debt of RM657 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. MSM Malaysia Holdings Bhd's current Short-Term Debt is RM657 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MSM Malaysia Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, MSM Malaysia Holdings Bhd (XKLS:5202) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.03, compared to a current price of RM0.61 — trading 40.8% below its estimated fair value. The current Short-Term Debt is RM657 Mil. MSM Malaysia Holdings Bhd's overall GF Score™ is 55/100 with 3 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 MSM Malaysia Holdings Bhd (XKLS:5202), the current Short-Term Debt is RM657 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 MSM Malaysia Holdings Bhd (XKLS:5202) Overvalued in 2026?

Based on GuruFocus' analysis, MSM Malaysia Holdings Bhd stock appears to be undervalued. The current stock price of RM0.61 is trading 40.8% below its estimated GF Value™ of RM1.03. GuruFocus considers MSM Malaysia Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5202:

  • Short-Term Debt: RM657 Mil
  • GF Value™: RM1.03 vs. price of RM0.61 (40.8% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MSM Malaysia Holdings Bhd Business Description

Address No. 11, Persiaran KLCC, Level 44, Menara Felda, Platinum Park, Kuala Lumpur, SGR, MYS, 50088
MSM Malaysia Holdings Bhd is a sugar manufacturing company. It has only one reportable segment, Sugar, which is engaged in sugar refining and sales, marketing of refined sugar, and commodity trading. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in other parts of Asia, Europe, Africa, Oceania, and North America.
55GF Score

Get the complete analysis for XKLS:5202

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

RM0.61
Price
RM1.03
GF Value