Geohan Bhd (XKLS:5345) Short-Term Debt: RM36.8 Mil (As of Dec. 2025)

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XKLS:5345 Geohan Corp Bhd XKLS:5345
12 GF Score
Price RM0.27
! 5 Warning Signs
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What is Geohan Bhd Short-Term Debt?

Geohan Bhd XKLS:5345 -1.85% 12 Short-Term Debt is RM36.8 Mil as of Dec. 2025. GuruFocus rates XKLS:5345 with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Geohan Bhd's Short-Term Debt for the quarter that ended in Dec. 2025 was RM36.8 Mil.

Geohan Bhd's quarterly Short-Term Debt increased from Dec. 2023 (RM18.3 Mil) to Dec. 2024 (RM18.9 Mil) and increased from Dec. 2024 (RM18.9 Mil) to Dec. 2025 (RM36.8 Mil).

Geohan Bhd's annual Short-Term Debt increased from Dec. 2023 (RM18.3 Mil) to Dec. 2024 (RM18.9 Mil) and increased from Dec. 2024 (RM18.9 Mil) to Dec. 2025 (RM36.8 Mil).

Geohan 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.

Geohan Bhd Short-Term Debt Related Terms

Geohan Bhd Short-Term Debt Historical Data

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The historical data trend for Geohan 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.

Geohan Bhd Short-Term Debt Chart

Geohan Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
17.52 18.25 18.87 36.78

Geohan Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Short-Term Debt 17.52 18.25 18.87 36.78
XKLS:5345
12GF Score
Geohan Corp Bhd XKLS:5345
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 RM36.8 Mil mean?
Geohan Bhd (XKLS:5345) has a Short-Term Debt of RM36.8 Mil as of Dec. 2025.
Is Geohan Bhd's Short-Term Debt too high?
Geohan Bhd's current Short-Term Debt is RM36.8 Mil. Overall, Geohan Bhd has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Geohan Bhd's Short-Term Debt compare to PWR and FIX?
Geohan Bhd's Short-Term Debt of RM36.8 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Geohan Bhd's current Short-Term Debt is RM36.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geohan Bhd stock overvalued right now?
Geohan Bhd (XKLS:5345) has a current Short-Term Debt of RM36.8 Mil. The current Short-Term Debt is RM36.8 Mil. Geohan Bhd's overall GF Score™ is 12/100 with 5 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 Geohan Bhd (XKLS:5345), the current Short-Term Debt is RM36.8 Mil as of Dec. 2025. 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.

Geohan Bhd Business Description

Address Jalan Datuk Sulaiman, No. 40, 42A & 42B, Taman Tun Dr. Ismail, Wilayah Persekutuan, Kuala Lumpur, MYS, 60000
Geohan Corp Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of foundation and geotechnical services, as well as other related services. Its core interests include real estate, construction, and infrastructure development. The company's business segments include: Foundation and geotechnical services; and Other related services. The majority of revenue is derived from the Foundation and geotechnical services segment, which is involved in the provision of piling works, earth retaining structural works and sub-structure works for residential, commercial, industrial as well as infrastructure development.
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Get the complete analysis for XKLS:5345

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

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