Thong Guan Industries Bhd (XKLS:7034) Short-Term Debt: RM169 Mil (As of Mar. 2026)

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XKLS:7034 Thong Guan Industries Bhd XKLS:7034
77 GF Score
Price RM1.50
GF Value RM1.71
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Thong Guan Industries Bhd Short-Term Debt?

Thong Guan Industries Bhd XKLS:7034 +2.04% 77 Short-Term Debt is RM169 Mil as of Mar. 2026. GuruFocus rates XKLS:7034 with a GF Score™ of 77/100 and a GF Value™ of RM1.71 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Thong Guan Industries Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM169 Mil.

Thong Guan Industries Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM170 Mil) to Dec. 2025 (RM164 Mil) but then increased from Dec. 2025 (RM164 Mil) to Mar. 2026 (RM169 Mil).

Thong Guan Industries Bhd's annual Short-Term Debt increased from Dec. 2023 (RM140 Mil) to Dec. 2024 (RM186 Mil) but then declined from Dec. 2024 (RM186 Mil) to Dec. 2025 (RM164 Mil).

Thong Guan Industries 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.

Thong Guan Industries Bhd Short-Term Debt Related Terms

Thong Guan Industries Bhd Short-Term Debt Historical Data

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The historical data trend for Thong Guan Industries 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.

Thong Guan Industries Bhd Short-Term Debt Chart

Thong Guan Industries Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.42 177.98 140.30 186.12 163.72

Thong Guan Industries 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 185.08 157.00 169.77 163.72 169.25
XKLS:7034
77GF Score
Thong Guan Industries Bhd XKLS:7034
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 RM169 Mil mean?
Thong Guan Industries Bhd (XKLS:7034) has a Short-Term Debt of RM169 Mil as of Mar. 2026.
Is Thong Guan Industries Bhd's Short-Term Debt too high?
Thong Guan Industries Bhd's current Short-Term Debt is RM169 Mil. Overall, Thong Guan Industries Bhd has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thong Guan Industries Bhd's Short-Term Debt compare to SW and PKG?
Thong Guan Industries Bhd's Short-Term Debt of RM169 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Short-Term Debt depends on the Packaging & Containers 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. Thong Guan Industries Bhd's current Short-Term Debt is RM169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thong Guan Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Thong Guan Industries Bhd (XKLS:7034) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.71, compared to a current price of RM1.50 — trading 12.3% below its estimated fair value. The current Short-Term Debt is RM169 Mil. Thong Guan Industries Bhd's overall GF Score™ is 77/100 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 Thong Guan Industries Bhd (XKLS:7034), the current Short-Term Debt is RM169 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 Thong Guan Industries Bhd (XKLS:7034) Overvalued in 2026?

Based on GuruFocus' analysis, Thong Guan Industries Bhd stock appears to be undervalued. The current stock price of RM1.50 is trading 12.3% below its estimated GF Value™ of RM1.71. GuruFocus considers Thong Guan Industries Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7034:

  • Short-Term Debt: RM169 Mil
  • GF Value™: RM1.71 vs. price of RM1.50 (12.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7034 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thong Guan Industries Bhd Business Description

Address Lot 52, Jalan PKNK 1/6, Kawasan Perusahaan Sungai Petani, Sungai Petani, KDH, MYS, 08000
Thong Guan Industries Bhd is a Malaysia-based investment holding company. Along with its subsidiaries, the firm is engaged in the trading of plastic packaging and petroleum products. It operates in two segments, including Plastic products and Food, beverages, and other consumable products. The company generates the majority of the revenue from the plastic products segment, which comprises stretch films, garbage bags, industrial bags, and PVC (Polyvinyl chloride) food wrap. Geographical presence is in Malaysia, Oceania, Europe, North America, other Asian countries, and others.
77GF Score

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

RM1.50
Price
RM1.71
GF Value