CAB Cakaran Bhd (XKLS:7174) Short-Term Debt: RM194 Mil (As of Jun. 2026)

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XKLS:7174 CAB Cakaran Corp Bhd XKLS:7174
52 GF Score
Price RM0.53
GF Value RM0.74
Valuation Modestly Undervalued
! 2 Warning Signs
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What is CAB Cakaran Bhd Short-Term Debt?

CAB Cakaran Bhd XKLS:7174 52 Short-Term Debt is RM194 Mil as of Jun. 2026. GuruFocus rates XKLS:7174 with a GF Score™ of 52/100 and a GF Value™ of RM0.74 (Modestly Undervalued). The stock has 2 warning signs investors should review.

CAB Cakaran Bhd's Short-Term Debt for the quarter that ended in Jun. 2026 was RM194 Mil.

CAB Cakaran Bhd's quarterly Short-Term Debt declined from Dec. 2025 (RM195 Mil) to Mar. 2026 (RM193 Mil) but then increased from Mar. 2026 (RM193 Mil) to Jun. 2026 (RM194 Mil).

CAB Cakaran Bhd's annual Short-Term Debt declined from Sep. 2023 (RM228 Mil) to Sep. 2024 (RM202 Mil) and declined from Sep. 2024 (RM202 Mil) to Sep. 2025 (RM178 Mil).

CAB Cakaran 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.

CAB Cakaran Bhd Short-Term Debt Related Terms

CAB Cakaran Bhd Short-Term Debt Historical Data

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The historical data trend for CAB Cakaran 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.

CAB Cakaran Bhd Short-Term Debt Chart

CAB Cakaran Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 265.03 263.90 227.96 201.67 178.01

CAB Cakaran Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 190.58 178.01 195.31 192.55 193.55
XKLS:7174
52GF Score
CAB Cakaran Corp Bhd XKLS:7174
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 RM194 Mil mean?
CAB Cakaran Bhd (XKLS:7174) has a Short-Term Debt of RM194 Mil as of Jun. 2026.
Is CAB Cakaran Bhd's Short-Term Debt too high?
CAB Cakaran Bhd's current Short-Term Debt is RM194 Mil. Overall, CAB Cakaran Bhd has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CAB Cakaran Bhd's Short-Term Debt compare to ADM and BG?
CAB Cakaran Bhd's Short-Term Debt of RM194 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. CAB Cakaran Bhd's current Short-Term Debt is RM194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAB Cakaran Bhd stock overvalued right now?
Based on GuruFocus' analysis, CAB Cakaran Bhd (XKLS:7174) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.74, compared to a current price of RM0.53 — trading 29.1% below its estimated fair value. The current Short-Term Debt is RM194 Mil. CAB Cakaran Bhd's overall GF Score™ is 52/100 with 2 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 CAB Cakaran Bhd (XKLS:7174), the current Short-Term Debt is RM194 Mil as of Jun. 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 CAB Cakaran Bhd (XKLS:7174) Overvalued in 2026?

Based on GuruFocus' analysis, CAB Cakaran Bhd stock appears to be undervalued. The current stock price of RM0.53 is trading 29.1% below its estimated GF Value™ of RM0.74. GuruFocus considers CAB Cakaran Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7174:

  • Short-Term Debt: RM194 Mil
  • GF Value™: RM0.74 vs. price of RM0.53 (29.1% below fair value)
  • GF Score™: 52/100 with 2 warning signs

No single metric tells the full story. See the XKLS:7174 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CAB Cakaran Bhd Business Description

Address Plot 21, Lorong Jelawat 4, Seberang Jaya Industrial Park, Seberang Jaya, Perai, PNG, MYS, 13700
CAB Cakaran Corp Bhd is an integrated poultry producer. It operates in the following business segments: Investment holding; Integrated poultry, which accounts for the vast majority of revenue Fast food business; Supermarket, and Drone service. Its Integrated poultry segment includes the breeding of broilers, black chickens, and color birds; processing and marketing of chicken; trading of poultry feeds and other farm consumables; processing, exporting, wholesaling, distributing, and marketing of value-added products, chicken products, and other food products and trading. Its geographical segments are Malaysia and the Republic of Singapore, of which the majority of revenue comes from Malaysia.
52GF Score

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

RM0.53
Price
RM0.74
GF Value