Mr D.I.Y. Group (M) Bhd (XKLS:5296) Short-Term Debt: RM61 Mil (As of Mar. 2026)

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XKLS:5296 Mr D.I.Y. Group (M) Bhd XKLS:5296
86 GF Score
Price RM1.58
GF Value RM1.86
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Mr D.I.Y. Group (M) Bhd Short-Term Debt?

Mr D.I.Y. Group (M) Bhd XKLS:5296 -1.25% 86 Short-Term Debt is RM61 Mil as of Mar. 2026. GuruFocus rates XKLS:5296 with a GF Score™ of 86/100 and a GF Value™ of RM1.86 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Mr D.I.Y. Group (M) Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM61 Mil.

Mr D.I.Y. Group (M) Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM137 Mil) to Dec. 2025 (RM93 Mil) and declined from Dec. 2025 (RM93 Mil) to Mar. 2026 (RM61 Mil).

Mr D.I.Y. Group (M) Bhd's annual Short-Term Debt declined from Dec. 2023 (RM190 Mil) to Dec. 2024 (RM127 Mil) and declined from Dec. 2024 (RM127 Mil) to Dec. 2025 (RM93 Mil).

Mr D.I.Y. Group (M) 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.

Mr D.I.Y. Group (M) Bhd Short-Term Debt Related Terms

Mr D.I.Y. Group (M) Bhd Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Mr D.I.Y. Group (M) 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.

Mr D.I.Y. Group (M) Bhd Short-Term Debt Chart

Mr D.I.Y. Group (M) Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 191.54 317.82 190.32 127.34 93.14

Mr D.I.Y. Group (M) 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 46.96 25.99 137.33 93.14 61.00
XKLS:5296
86GF Score
Mr D.I.Y. Group (M) Bhd XKLS:5296
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 RM61 Mil mean?
Mr D.I.Y. Group (M) Bhd (XKLS:5296) has a Short-Term Debt of RM61 Mil as of Mar. 2026.
Is Mr D.I.Y. Group (M) Bhd's Short-Term Debt too high?
Mr D.I.Y. Group (M) Bhd's current Short-Term Debt is RM61 Mil. Overall, Mr D.I.Y. Group (M) Bhd has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mr D.I.Y. Group (M) Bhd's Short-Term Debt compare to HD and LOW?
Mr D.I.Y. Group (M) Bhd's Short-Term Debt of RM61 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Mr D.I.Y. Group (M) Bhd's current Short-Term Debt is RM61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mr D.I.Y. Group (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mr D.I.Y. Group (M) Bhd (XKLS:5296) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.86, compared to a current price of RM1.58 — trading 15.1% below its estimated fair value. The current Short-Term Debt is RM61 Mil. Mr D.I.Y. Group (M) Bhd's overall GF Score™ is 86/100 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 Mr D.I.Y. Group (M) Bhd (XKLS:5296), the current Short-Term Debt is RM61 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 Mr D.I.Y. Group (M) Bhd (XKLS:5296) Overvalued in 2026?

Based on GuruFocus' analysis, Mr D.I.Y. Group (M) Bhd stock appears to be undervalued. The current stock price of RM1.58 is trading 15.1% below its estimated GF Value™ of RM1.86. GuruFocus considers Mr D.I.Y. Group (M) Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5296:

  • Short-Term Debt: RM61 Mil
  • GF Value™: RM1.86 vs. price of RM1.58 (15.1% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5296 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mr D.I.Y. Group (M) Bhd Business Description

Address Lot 1907, Jalan KPB 11, Kawasan Perindustrian Balakong, Seri Kembangan, SGR, MYS, 43300
Mr D.I.Y. Group (M) Bhd is engaged in the retail of home improvement products and mass merchandise in Malaysia and Brunei. Its products are categorized into Hardware, Household, Electrical, Car Accessories, Furnishing, Stationery & Sports, Toys, Gifts, Computer & Mobile Accessories, and Jewellery & Cosmetics. The company operates in two geographical segments: Malaysia and Brunei. Majority of the firm's revenue is derived from Malaysia.
86GF Score

Get the complete analysis for XKLS:5296

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

RM1.58
Price
RM1.86
GF Value