Gas Malaysia Bhd (XKLS:5209) Short-Term Debt: RM106 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5209 Gas Malaysia Bhd XKLS:5209
75 GF Score
Price RM5.12
GF Value RM3.68
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Gas Malaysia Bhd Short-Term Debt?

Gas Malaysia Bhd XKLS:5209 -2.48% 75 Short-Term Debt is RM106 Mil as of Mar. 2026. GuruFocus rates XKLS:5209 with a GF Score™ of 75/100 and a GF Value™ of RM3.68 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Gas Malaysia Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM106 Mil.

Gas Malaysia Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM6 Mil) to Dec. 2025 (RM105 Mil) and increased from Dec. 2025 (RM105 Mil) to Mar. 2026 (RM106 Mil).

Gas Malaysia Bhd's annual Short-Term Debt declined from Dec. 2023 (RM250 Mil) to Dec. 2024 (RM152 Mil) and declined from Dec. 2024 (RM152 Mil) to Dec. 2025 (RM105 Mil).

Gas Malaysia 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.

Gas Malaysia Bhd Short-Term Debt Related Terms

Gas Malaysia Bhd Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Gas Malaysia 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.

Gas Malaysia Bhd Short-Term Debt Chart

Gas Malaysia 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 320.20 161.23 250.19 151.52 105.49

Gas Malaysia 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 154.35 151.47 6.08 105.49 105.94
XKLS:5209
75GF Score
Gas Malaysia Bhd XKLS:5209
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM106 Mil mean?
Gas Malaysia Bhd (XKLS:5209) has a Short-Term Debt of RM106 Mil as of Mar. 2026.
Is Gas Malaysia Bhd's Short-Term Debt too high?
Gas Malaysia Bhd's current Short-Term Debt is RM106 Mil. Overall, Gas Malaysia Bhd has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gas Malaysia Bhd's Short-Term Debt compare to ATO and NI?
Gas Malaysia Bhd's Short-Term Debt of RM106 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Gas Malaysia Bhd's current Short-Term Debt is RM106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gas Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Gas Malaysia Bhd (XKLS:5209) is currently considered Significantly Overvalued. The stock's GF Value™ is RM3.68, compared to a current price of RM5.12 — trading 39.1% above its estimated fair value. The current Short-Term Debt is RM106 Mil. Gas Malaysia Bhd's overall GF Score™ is 75/100 with 9 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 Gas Malaysia Bhd (XKLS:5209), the current Short-Term Debt is RM106 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 Gas Malaysia Bhd (XKLS:5209) Overvalued in 2026?

Based on GuruFocus' analysis, Gas Malaysia Bhd stock appears to be overvalued. The current stock price of RM5.12 is trading 39.1% above its estimated GF Value™ of RM3.68. GuruFocus considers Gas Malaysia Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5209:

  • Short-Term Debt: RM106 Mil
  • GF Value™: RM3.68 vs. price of RM5.12 (39.1% above fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the XKLS:5209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gas Malaysia Bhd Business Description

Address 5, Jalan Serendah 26/17, Seksyen 26, Shah Alam, SGR, MYS, 40732
Gas Malaysia Bhd is engaged in the sale, marketing, and distribution of natural gas to residential, commercial, and industrial customers, as well as the development, operation, and maintenance of the Natural Gas Distribution System (NGDS) in Peninsular Malaysia. The company segments its operations into Natural Gas & LPG and Others. Nearly all of Gas Malaysia's revenue is derived from its Natural Gas and LPG division. Its revenue is mainly derived from the sales of natural gas to industrial, commercial, and residential customers. The group sells gas to customers in various forms, namely natural gas, LPG, and CNG.
75GF Score

Get the complete analysis for XKLS:5209

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

RM5.12
Price
RM3.68
GF Value