Parkson Holdings Bhd (XKLS:5657) Short-Term Debt: RM237 Mil (As of Mar. 2026)

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XKLS:5657 Parkson Holdings Bhd XKLS:5657
24 GF Score
Price RM0.16
GF Value RM0.20
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Parkson Holdings Bhd Short-Term Debt?

Parkson Holdings Bhd XKLS:5657 -3.03% 24 Short-Term Debt is RM237 Mil as of Mar. 2026. GuruFocus rates XKLS:5657 with a GF Score™ of 24/100 and a GF Value™ of RM0.20 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Parkson Holdings Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM237 Mil.

Parkson Holdings Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM234 Mil) to Dec. 2025 (RM239 Mil) but then declined from Dec. 2025 (RM239 Mil) to Mar. 2026 (RM237 Mil).

Parkson Holdings Bhd's annual Short-Term Debt increased from Dec. 2023 (RM235 Mil) to Dec. 2024 (RM269 Mil) but then declined from Dec. 2024 (RM269 Mil) to Dec. 2025 (RM239 Mil).

Parkson Holdings 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.

Parkson Holdings Bhd Short-Term Debt Related Terms

Parkson Holdings Bhd Short-Term Debt Historical Data

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The historical data trend for Parkson Holdings 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.

Parkson Holdings Bhd Short-Term Debt Chart

Parkson Holdings Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 540.20 317.05 234.87 269.47 239.33

Parkson Holdings Bhd Quarterly Data
Mar21 Jun21 Sep21 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 251.64 234.14 234.40 239.33 237.10
XKLS:5657
24GF Score
Parkson Holdings Bhd XKLS:5657
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 RM237 Mil mean?
Parkson Holdings Bhd (XKLS:5657) has a Short-Term Debt of RM237 Mil as of Mar. 2026.
Is Parkson Holdings Bhd's Short-Term Debt too high?
Parkson Holdings Bhd's current Short-Term Debt is RM237 Mil. Overall, Parkson Holdings Bhd has a GF Score™ of 24/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parkson Holdings Bhd's Short-Term Debt compare to DDS?
Parkson Holdings Bhd's Short-Term Debt of RM237 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. Parkson Holdings Bhd's current Short-Term Debt is RM237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkson Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Parkson Holdings Bhd (XKLS:5657) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.20, compared to a current price of RM0.16 — trading 20% below its estimated fair value. The current Short-Term Debt is RM237 Mil. Parkson Holdings Bhd's overall GF Score™ is 24/100 with 6 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 Parkson Holdings Bhd (XKLS:5657), the current Short-Term Debt is RM237 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 Parkson Holdings Bhd (XKLS:5657) Overvalued in 2026?

Based on GuruFocus' analysis, Parkson Holdings Bhd stock appears to be undervalued. The current stock price of RM0.16 is trading 20% below its estimated GF Value™ of RM0.20. GuruFocus considers Parkson Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5657:

  • Short-Term Debt: RM237 Mil
  • GF Value™: RM0.20 vs. price of RM0.16 (20% below fair value)
  • GF Score™: 24/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5657 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Parkson Holdings Bhd Business Description

Address No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200
Parkson Holdings Bhd is a Malaysian based company which is engaged in operating and managing departmental stores. It operates under "Parkson" brand. The stores offer well known international brands of fashion and lifestyle-related merchandise in Fashion & Apparel, Cosmetics & Accessories, Household & Electrical, and Groceries and Perishables. The company operates its business in segments namely Retailing and Others. A the key part of its revenue is from the Retailing segment engaged in Operation and management of retail stores and properties in Malaysia and PRC; and Others segments include credit services, food and beverage businesses, and investment holding. The company generates its revenue from the operation of stores, which comes from China.
24GF Score

Get the complete analysis for XKLS:5657

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

RM0.16
Price
RM0.20
GF Value