Farm Fresh Bhd (XKLS:5306) Short-Term Debt: RM286 Mil (As of Mar. 2026)

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XKLS:5306 Farm Fresh Bhd XKLS:5306
88 GF Score
Price RM2.18
GF Value RM2.24
Valuation Fairly Valued
! 2 Warning Signs
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What is Farm Fresh Bhd Short-Term Debt?

Farm Fresh Bhd XKLS:5306 -1.80% 88 Short-Term Debt is RM286 Mil as of Mar. 2026. GuruFocus rates XKLS:5306 with a GF Score™ of 88/100 and a GF Value™ of RM2.24 (Fairly Valued). The stock has 2 warning signs investors should review.

Farm Fresh Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM286 Mil.

Farm Fresh Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM286 Mil) to Dec. 2025 (RM276 Mil) but then increased from Dec. 2025 (RM276 Mil) to Mar. 2026 (RM286 Mil).

Farm Fresh Bhd's annual Short-Term Debt increased from Mar. 2024 (RM60 Mil) to Mar. 2025 (RM85 Mil) and increased from Mar. 2025 (RM85 Mil) to Mar. 2026 (RM286 Mil).

Farm Fresh 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.

Farm Fresh Bhd Short-Term Debt Related Terms

Farm Fresh Bhd Short-Term Debt Historical Data

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The historical data trend for Farm Fresh 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.

Farm Fresh Bhd Short-Term Debt Chart

Farm Fresh Bhd Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 47.02 86.04 60.39 85.36 285.75

Farm Fresh 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 85.36 290.89 286.13 276.33 285.75
XKLS:5306
88GF Score
Farm Fresh Bhd XKLS:5306
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 RM286 Mil mean?
Farm Fresh Bhd (XKLS:5306) has a Short-Term Debt of RM286 Mil as of Mar. 2026.
Is Farm Fresh Bhd's Short-Term Debt too high?
Farm Fresh Bhd's current Short-Term Debt is RM286 Mil. Overall, Farm Fresh Bhd has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Farm Fresh Bhd's Short-Term Debt compare to KHC and GIS?
Farm Fresh Bhd's Short-Term Debt of RM286 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. Farm Fresh Bhd's current Short-Term Debt is RM286 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farm Fresh Bhd stock overvalued right now?
Based on GuruFocus' analysis, Farm Fresh Bhd (XKLS:5306) is currently considered Fairly Valued. The stock's GF Value™ is RM2.24, compared to a current price of RM2.18 — trading 2.7% below its estimated fair value. The current Short-Term Debt is RM286 Mil. Farm Fresh Bhd's overall GF Score™ is 88/100 with 2 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 Farm Fresh Bhd (XKLS:5306), the current Short-Term Debt is RM286 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 Farm Fresh Bhd (XKLS:5306) Overvalued in 2026?

Based on GuruFocus' analysis, Farm Fresh Bhd stock appears to be undervalued. The current stock price of RM2.18 is trading 2.7% below its estimated GF Value™ of RM2.24. GuruFocus considers Farm Fresh Bhd to be Fairly Valued.

Key valuation signals for XKLS:5306:

  • Short-Term Debt: RM286 Mil
  • GF Value™: RM2.24 vs. price of RM2.18 (2.7% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5306 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Farm Fresh Bhd Business Description

Address No 11-1 Jalan Petaling, Kawasan Perindustrian Larkin, Johor Bahru, JHR, MYS, 80350
Farm Fresh Bhd is engaged in investment holding, rearing of dairy cows, and the production, marketing, and sale of cow's milk and plant-based related products. The company's product portfolio comprises yogurt, plant-based milk, goat's milk, fresh milk, flavoured milk, yogurt drinks, etc. Its reportable segments are Malaysia's operation and Australia's operation. The majority of the company's revenue is generated from Malaysia's operation segment, which includes the rearing of dairy cows and goats; and production, marketing, and sale of cows' and goat's milk, yogurt, plant-based ice cream, and a range of other products; and agrotourism. Geographically, the company generates maximum revenue from Malaysia, and the rest from Australia, Singapore, and other regions.
88GF Score

Get the complete analysis for XKLS:5306

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

RM2.18
Price
RM2.24
GF Value