DPS Resources Bhd (XKLS:7198) Short-Term Debt: RM2.94 Mil (As of Mar. 2026)

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XKLS:7198 DPS Resources Bhd XKLS:7198
38 GF Score
Price RM0.55
GF Value RM0.42
Valuation Significantly Overvalued
! 5 Warning Signs
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What is DPS Resources Bhd Short-Term Debt?

DPS Resources Bhd XKLS:7198 +0.92% 38 Short-Term Debt is RM2.94 Mil as of Mar. 2026. GuruFocus rates XKLS:7198 with a GF Score™ of 38/100 and a GF Value™ of RM0.42 (Significantly Overvalued). The stock has 5 warning signs investors should review.

DPS Resources Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM2.94 Mil.

DPS Resources Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM7.08 Mil) to Dec. 2025 (RM3.17 Mil) and declined from Dec. 2025 (RM3.17 Mil) to Mar. 2026 (RM2.94 Mil).

DPS Resources Bhd's annual Short-Term Debt increased from Mar. 2024 (RM3.20 Mil) to Mar. 2025 (RM4.11 Mil) but then declined from Mar. 2025 (RM4.11 Mil) to Mar. 2026 (RM2.94 Mil).

DPS Resources 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.

DPS Resources Bhd Short-Term Debt Related Terms

DPS Resources Bhd Short-Term Debt Historical Data

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The historical data trend for DPS Resources 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.

DPS Resources Bhd Short-Term Debt Chart

DPS Resources Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 4.68 3.20 4.11 2.94

DPS Resources 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 4.11 6.10 7.08 3.17 2.94
XKLS:7198
38GF Score
DPS Resources Bhd XKLS:7198
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 RM2.94 Mil mean?
DPS Resources Bhd (XKLS:7198) has a Short-Term Debt of RM2.94 Mil as of Mar. 2026.
Is DPS Resources Bhd's Short-Term Debt too high?
DPS Resources Bhd's current Short-Term Debt is RM2.94 Mil. Overall, DPS Resources Bhd has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DPS Resources Bhd's Short-Term Debt compare to MMM and HON?
DPS Resources Bhd's Short-Term Debt of RM2.94 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. DPS Resources Bhd's current Short-Term Debt is RM2.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DPS Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, DPS Resources Bhd (XKLS:7198) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.42, compared to a current price of RM0.55 — trading 31% above its estimated fair value. The current Short-Term Debt is RM2.94 Mil. DPS Resources Bhd's overall GF Score™ is 38/100 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 DPS Resources Bhd (XKLS:7198), the current Short-Term Debt is RM2.94 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 DPS Resources Bhd (XKLS:7198) Overvalued in 2026?

Based on GuruFocus' analysis, DPS Resources Bhd stock appears to be overvalued. The current stock price of RM0.55 is trading 31% above its estimated GF Value™ of RM0.42. GuruFocus considers DPS Resources Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7198:

  • Short-Term Debt: RM2.94 Mil
  • GF Value™: RM0.42 vs. price of RM0.55 (31% above fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DPS Resources Bhd Business Description

Address Lot 76, Kawasan Perindustrian Bukit Rambai, Bukit Rambai, Melaka, MLA, MYS, 75250
DPS Resources Bhd is an investment holding company. The company's operating segment includes Investment holding; Manufacturing and Trading; Property development services; Construction services, Rental income, and Real estate. It generates maximum revenue from the manufacturing and trading segment. The manufacturing and trading segment is engaged in the manufacturing and trading of furniture and roof trusses, and the provision of kiln-drying services. Its Property development services carry on the business of real property and housing development-related services. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in the Asia Pacific, the United States, Europe, the Middle East, and Africa.
38GF Score

Get the complete analysis for XKLS:7198

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

RM0.55
Price
RM0.42
GF Value