Yinson Holdings Bhd (XKLS:7293) Short-Term Debt: RM2,288 Mil (As of Apr. 2026)

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XKLS:7293 Yinson Holdings Bhd XKLS:7293
65 GF Score
Price RM1.82
GF Value RM1.43
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Yinson Holdings Bhd Short-Term Debt?

Yinson Holdings Bhd XKLS:7293 -1.62% 65 Short-Term Debt is RM2,288 Mil as of Apr. 2026. GuruFocus rates XKLS:7293 with a GF Score™ of 65/100 and a GF Value™ of RM1.43 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Yinson Holdings Bhd's Short-Term Debt for the quarter that ended in Apr. 2026 was RM2,288 Mil.

Yinson Holdings Bhd's quarterly Short-Term Debt increased from Oct. 2025 (RM1,251 Mil) to Jan. 2026 (RM2,589 Mil) but then declined from Jan. 2026 (RM2,589 Mil) to Apr. 2026 (RM2,288 Mil).

Yinson Holdings Bhd's annual Short-Term Debt declined from Jan. 2024 (RM1,381 Mil) to Jan. 2025 (RM1,247 Mil) but then increased from Jan. 2025 (RM1,247 Mil) to Jan. 2026 (RM2,589 Mil).

Yinson 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.

Yinson Holdings Bhd Short-Term Debt Related Terms

Yinson Holdings Bhd Short-Term Debt Historical Data

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The historical data trend for Yinson 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.

Yinson Holdings Bhd Short-Term Debt Chart

Yinson Holdings Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 648.00 1,236.00 1,381.00 1,247.00 2,589.00

Yinson Holdings Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 1,605.00 1,254.00 1,251.00 2,589.00 2,288.00
XKLS:7293
65GF Score
Yinson Holdings Bhd XKLS:7293
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 RM2,288 Mil mean?
Yinson Holdings Bhd (XKLS:7293) has a Short-Term Debt of RM2,288 Mil as of Apr. 2026.
Is Yinson Holdings Bhd's Short-Term Debt too high?
Yinson Holdings Bhd's current Short-Term Debt is RM2,288 Mil. Overall, Yinson Holdings Bhd has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yinson Holdings Bhd's Short-Term Debt compare to SLB and BKR?
Yinson Holdings Bhd's Short-Term Debt of RM2,288 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Yinson Holdings Bhd's current Short-Term Debt is RM2,288 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yinson Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Yinson Holdings Bhd (XKLS:7293) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.43, compared to a current price of RM1.82 — trading 27.3% above its estimated fair value. The current Short-Term Debt is RM2,288 Mil. Yinson Holdings Bhd's overall GF Score™ is 65/100 with 7 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 Yinson Holdings Bhd (XKLS:7293), the current Short-Term Debt is RM2,288 Mil as of Apr. 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 Yinson Holdings Bhd (XKLS:7293) Overvalued in 2026?

Based on GuruFocus' analysis, Yinson Holdings Bhd stock appears to be overvalued. The current stock price of RM1.82 is trading 27.3% above its estimated GF Value™ of RM1.43. GuruFocus considers Yinson Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:7293:

  • Short-Term Debt: RM2,288 Mil
  • GF Value™: RM1.43 vs. price of RM1.82 (27.3% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7293 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yinson Holdings Bhd Business Description

Industry EnergyOil & Gas
Address Mid Valley City, Medan Syed Putra Selatan, Level 16, Menara South Point, Kuala Lumpur, SGR, MYS, 59200
Yinson Holdings Bhd operates in various segments which include Offshore Production consists of Engineering, Procurement, Construction, Installation and Commissioning business activities, FPSO and tanker operations covering leasing of vessels and marine related services; Other Operations segment comprises investment holding, management services, treasury services and advisory, investment, asset management and insurance-related services; Renewables segment owns and operates renewable energy generation assets; and Green Technologies segment invests in strategic green technology companies and development of assets within the marine, mobility and energy segments (including marine transport, urban mobility, micromobility and charging infrastructure). It operates in Malaysia and other countries.
65GF Score

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

RM1.82
Price
RM1.43
GF Value