Zecon Bhd (XKLS:7028) Short-Term Debt: RM106.0 Mil (As of Mar. 2026)

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XKLS:7028 Zecon Bhd XKLS:7028
29 GF Score
Price RM0.48
! 7 Warning Signs
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What is Zecon Bhd Short-Term Debt?

Zecon Bhd XKLS:7028 -1.03% 29 Short-Term Debt is RM106.0 Mil as of Mar. 2026. GuruFocus rates XKLS:7028 with a GF Score™ of 29/100. The stock has 7 warning signs investors should review.

Zecon Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM106.0 Mil.

Zecon Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM27.0 Mil) to Dec. 2025 (RM106.0 Mil) but then declined from Dec. 2025 (RM106.0 Mil) to Mar. 2026 (RM106.0 Mil).

Zecon Bhd's annual Short-Term Debt declined from Dec. 2022 (RM713.0 Mil) to Dec. 2023 (RM688.2 Mil) and declined from Dec. 2023 (RM688.2 Mil) to Dec. 2024 (RM32.4 Mil).

Zecon 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.

Zecon Bhd Short-Term Debt Related Terms

Zecon Bhd Short-Term Debt Historical Data

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The historical data trend for Zecon 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.

Zecon Bhd Short-Term Debt Chart

Zecon Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 612.18 754.66 712.97 688.19 32.44

Zecon Bhd Quarterly Data
Dec20 Mar21 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 32.37 41.04 26.95 105.97 105.96
XKLS:7028
29GF Score
Zecon Bhd XKLS:7028
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 RM106.0 Mil mean?
Zecon Bhd (XKLS:7028) has a Short-Term Debt of RM106.0 Mil as of Mar. 2026.
Is Zecon Bhd's Short-Term Debt too high?
Zecon Bhd's current Short-Term Debt is RM106.0 Mil. Overall, Zecon Bhd has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Zecon Bhd's Short-Term Debt compare to PWR and FIX?
Zecon Bhd's Short-Term Debt of RM106.0 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. Zecon Bhd's current Short-Term Debt is RM106.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zecon Bhd stock overvalued right now?
Zecon Bhd (XKLS:7028) has a current Short-Term Debt of RM106.0 Mil. The current Short-Term Debt is RM106.0 Mil. Zecon Bhd's overall GF Score™ is 29/100 with 7 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 Zecon Bhd (XKLS:7028), the current Short-Term Debt is RM106.0 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.

Zecon Bhd Business Description

Address Jalan Satok, Menara Zecon, Number 92, Lot 393, 8th Floor, Section 5 KTLD, Kuching, SWK, MYS, 93400
Zecon Bhd provides civil engineering and building construction services. The company operates through the following business segments: Construction, Property Development, Service Concession, Property Holding, Renewable Energy, Hotel Operations, Car Park Management, and Others. The Construction segment engages in piling works, foundation engineering, and building construction. The Property Development segment engages in property holding and development. The Service Concession segment engages in the construction, operation, and maintenance of the hospital. The Other segment engages in management services. The firm derives the majority of its revenue from the Service concession segment.
29GF Score

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

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