Bumi Armada Bhd (XKLS:5210) Short-Term Debt: RM502 Mil (As of Mar. 2026)

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XKLS:5210 Bumi Armada Bhd XKLS:5210
48 GF Score
Price RM0.37
GF Value RM0.33
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Bumi Armada Bhd Short-Term Debt?

Bumi Armada Bhd XKLS:5210 +1.37% 48 Short-Term Debt is RM502 Mil as of Mar. 2026. GuruFocus rates XKLS:5210 with a GF Score™ of 48/100 and a GF Value™ of RM0.33 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Bumi Armada Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM502 Mil.

Bumi Armada Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM515 Mil) to Dec. 2025 (RM502 Mil) but then increased from Dec. 2025 (RM502 Mil) to Mar. 2026 (RM502 Mil).

Bumi Armada Bhd's annual Short-Term Debt declined from Dec. 2023 (RM2,273 Mil) to Dec. 2024 (RM681 Mil) and declined from Dec. 2024 (RM681 Mil) to Dec. 2025 (RM502 Mil).

Bumi Armada 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.

Bumi Armada Bhd Short-Term Debt Related Terms

Bumi Armada Bhd Short-Term Debt Historical Data

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The historical data trend for Bumi Armada 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.

Bumi Armada Bhd Short-Term Debt Chart

Bumi Armada 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 1,404.13 1,018.41 2,273.25 681.48 501.63

Bumi Armada 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 744.60 642.62 514.69 501.63 502.44
XKLS:5210
48GF Score
Bumi Armada Bhd XKLS:5210
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 RM502 Mil mean?
Bumi Armada Bhd (XKLS:5210) has a Short-Term Debt of RM502 Mil as of Mar. 2026.
Is Bumi Armada Bhd's Short-Term Debt too high?
Bumi Armada Bhd's current Short-Term Debt is RM502 Mil. Overall, Bumi Armada Bhd has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bumi Armada Bhd's Short-Term Debt compare to SLB and BKR?
Bumi Armada Bhd's Short-Term Debt of RM502 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Bumi Armada Bhd's current Short-Term Debt is RM502 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bumi Armada Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bumi Armada Bhd (XKLS:5210) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.33, compared to a current price of RM0.37 — trading 12.1% above its estimated fair value. The current Short-Term Debt is RM502 Mil. Bumi Armada Bhd's overall GF Score™ is 48/100 with 8 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 Bumi Armada Bhd (XKLS:5210), the current Short-Term Debt is RM502 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 Bumi Armada Bhd (XKLS:5210) Overvalued in 2026?

Based on GuruFocus' analysis, Bumi Armada Bhd stock appears to be overvalued. The current stock price of RM0.37 is trading 12.1% above its estimated GF Value™ of RM0.33. GuruFocus considers Bumi Armada Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5210:

  • Short-Term Debt: RM502 Mil
  • GF Value™: RM0.33 vs. price of RM0.37 (12.1% above fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5210 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bumi Armada Bhd Business Description

Industry EnergyOil & Gas
Address 24, Jalan Perak, Level 21, Menara Perak, Kuala Lumpur, MYS, 50450
Bumi Armada Bhd is an investment holding company and provision of management services. Along with its subsidiaries, it is engaged in Floating Production Storage and Offloading (FPSO) operations, as well as providing engineering and maintenance services to offshore oil and gas companies. Its reportable segments are Operations and Others. The majority of the company's revenue is generated from the Operations segment, which includes the provision of FPSO vessels, Floating Gas Solutions units, Subsea Construction (SC) assets, and marine-related services. Geographically, the company generates maximum revenue from Africa, followed by Europe, Asia (excluding Malaysia), and Malaysia.
48GF Score

Get the complete analysis for XKLS:5210

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

RM0.37
Price
RM0.33
GF Value