PRG Holdings Bhd (XKLS:7168) Short-Term Debt: RM4.6 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is PRG Holdings Bhd Short-Term Debt?

PRG Holdings Bhd XKLS:7168 Short-Term Debt is RM4.6 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

PRG Holdings Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM4.6 Mil.

PRG Holdings Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM5.0 Mil) to Dec. 2025 (RM5.5 Mil) but then declined from Dec. 2025 (RM5.5 Mil) to Mar. 2026 (RM4.6 Mil).

PRG Holdings Bhd's annual Short-Term Debt declined from Dec. 2023 (RM8.8 Mil) to Dec. 2024 (RM5.5 Mil) and declined from Dec. 2024 (RM5.5 Mil) to Dec. 2025 (RM5.5 Mil).

PRG 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.

PRG Holdings Bhd Short-Term Debt Related Terms

PRG Holdings Bhd Short-Term Debt Historical Data

* Premium members only.

The historical data trend for PRG 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.

PRG Holdings Bhd Short-Term Debt Chart

PRG Holdings 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 9.30 23.38 8.83 5.51 5.47

PRG 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 5.96 5.80 5.01 5.47 4.57
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM4.6 Mil mean?
PRG Holdings Bhd (XKLS:7168) has a Short-Term Debt of RM4.6 Mil as of Mar. 2026.
Is PRG Holdings Bhd's Short-Term Debt too high?
PRG Holdings Bhd's current Short-Term Debt is RM4.6 Mil.
How does PRG Holdings Bhd's Short-Term Debt compare to AIN?
PRG Holdings Bhd's Short-Term Debt of RM4.6 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. PRG Holdings Bhd's current Short-Term Debt is RM4.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRG Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, PRG Holdings Bhd (XKLS:7168) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.10 — trading 25% above its estimated fair value. The current Short-Term Debt is RM4.6 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 PRG Holdings Bhd (XKLS:7168), the current Short-Term Debt is RM4.6 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.

PRG Holdings Bhd Business Description

Address Bukit Damansara, Unit 4.02, Level 4 Plaza Damansara Block A, Kuala Lumpur, SGR, MYS, 50490
PRG Holdings Bhd is engaged in investment holding and the provision of management services. Along with its subsidiaries, it is engaged in property development and construction, provision of smart energy solutions, and manufacturing and sale of elastic textile, webbing, and rubber tape related products, agriculture, and property management and consultancy related activities. It operates in four segments: the Manufacturing, the property development and construction, the agriculture, and the Energy efficiency segment. The company generates the maximum of its revenue from the Energy efficiency segment, which is engaged in the provision of smart energy solutions. Geographically, it operates in Malaysia, Asia-Pacific, Europe, North America, and Other countries.