Ta Win Holdings Bhd (XKLS:7097) Short-Term Debt: RM61.3 Mil (As of Mar. 2026)

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What is Ta Win Holdings Bhd Short-Term Debt?

Ta Win Holdings Bhd XKLS:7097 Short-Term Debt is RM61.3 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Ta Win Holdings Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM61.3 Mil.

Ta Win Holdings Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM103.3 Mil) to Dec. 2025 (RM81.1 Mil) and declined from Dec. 2025 (RM81.1 Mil) to Mar. 2026 (RM61.3 Mil).

Ta Win Holdings Bhd's annual Short-Term Debt increased from Jun. 2023 (RM85.4 Mil) to Jun. 2024 (RM114.9 Mil) but then declined from Jun. 2024 (RM114.9 Mil) to Jun. 2025 (RM91.0 Mil).

Ta Win 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.

Ta Win Holdings Bhd Short-Term Debt Related Terms

Ta Win Holdings Bhd Short-Term Debt Historical Data

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The historical data trend for Ta Win 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.

Ta Win Holdings Bhd Short-Term Debt Chart

Ta Win Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.86 79.00 85.44 114.91 91.00

Ta Win Holdings 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 117.41 91.00 103.33 81.14 61.26
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM61.3 Mil mean?
Ta Win Holdings Bhd (XKLS:7097) has a Short-Term Debt of RM61.3 Mil as of Mar. 2026.
Is Ta Win Holdings Bhd's Short-Term Debt too high?
Ta Win Holdings Bhd's current Short-Term Debt is RM61.3 Mil.
How does Ta Win Holdings Bhd's Short-Term Debt compare to VRT and BE?
Ta Win Holdings Bhd's Short-Term Debt of RM61.3 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Ta Win Holdings Bhd's current Short-Term Debt is RM61.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Win Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Win Holdings Bhd (XKLS:7097) is currently considered Fairly Valued. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading right at its estimated fair value. The current Short-Term Debt is RM61.3 Mil. 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 Ta Win Holdings Bhd (XKLS:7097), the current Short-Term Debt is RM61.3 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.

Ta Win Holdings Bhd Business Description

Address Jalan Stesen Sentral 2, Unit 26-11 and 26-12, Level 26, Q Sentral, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50470
Ta Win Holdings Bhd is an investment holding company. Along with its subsidiaries, the company's reportable segments are: Copper product, Cable and wire, Investment holding, Wire harness and power code, and Warehouse and logistics. Maximum revenue is derived from its copper products segment, engaged in the sales of copper wire and rod. The Cable and wire segment manufactures cable and wire using irradiation technology and ionising treatment. The Wire harness and power code segment manufactures and supplies electronic and electrical products, and the Warehouse and logistics segment provides public bonded warehousing and logistics services. Geographically, the company derives its key revenue from Malaysia and the rest from Brunei, Hong Kong, Vietnam, China, and other regions.