PGF Capital Bhd (XKLS:8117) Short-Term Debt: RM17.0 Mil (As of May. 2026)

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XKLS:8117 PGF Capital Bhd XKLS:8117
87 GF Score
Price RM1.80
GF Value RM2.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PGF Capital Bhd Short-Term Debt?

PGF Capital Bhd XKLS:8117 87 Short-Term Debt is RM17.0 Mil as of May. 2026. GuruFocus rates XKLS:8117 with a GF Score™ of 87/100 and a GF Value™ of RM2.25 (Modestly Undervalued). The stock has 6 warning signs investors should review.

PGF Capital Bhd's Short-Term Debt for the quarter that ended in May. 2026 was RM17.0 Mil.

PGF Capital Bhd's quarterly Short-Term Debt increased from Nov. 2025 (RM16.0 Mil) to Feb. 2026 (RM16.3 Mil) and increased from Feb. 2026 (RM16.3 Mil) to May. 2026 (RM17.0 Mil).

PGF Capital Bhd's annual Short-Term Debt increased from Feb. 2024 (RM11.7 Mil) to Feb. 2025 (RM16.0 Mil) and increased from Feb. 2025 (RM16.0 Mil) to Feb. 2026 (RM16.3 Mil).

PGF Capital 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.

PGF Capital Bhd Short-Term Debt Related Terms

PGF Capital Bhd Short-Term Debt Historical Data

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The historical data trend for PGF Capital 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.

PGF Capital Bhd Short-Term Debt Chart

PGF Capital Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.44 17.58 11.65 16.03 16.25

PGF Capital Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 14.98 16.08 16.03 16.25 16.97
XKLS:8117
87GF Score
PGF Capital Bhd XKLS:8117
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 RM17.0 Mil mean?
PGF Capital Bhd (XKLS:8117) has a Short-Term Debt of RM17.0 Mil as of May. 2026.
Is PGF Capital Bhd's Short-Term Debt too high?
PGF Capital Bhd's current Short-Term Debt is RM17.0 Mil. Overall, PGF Capital Bhd has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGF Capital Bhd's Short-Term Debt compare to CRH and VMC?
PGF Capital Bhd's Short-Term Debt of RM17.0 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. PGF Capital Bhd's current Short-Term Debt is RM17.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGF Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, PGF Capital Bhd (XKLS:8117) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.25, compared to a current price of RM1.80 — trading 20% below its estimated fair value. The current Short-Term Debt is RM17.0 Mil. PGF Capital Bhd's overall GF Score™ is 87/100 with 6 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 PGF Capital Bhd (XKLS:8117), the current Short-Term Debt is RM17.0 Mil as of May. 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 PGF Capital Bhd (XKLS:8117) Overvalued in 2026?

Based on GuruFocus' analysis, PGF Capital Bhd stock appears to be undervalued. The current stock price of RM1.80 is trading 20% below its estimated GF Value™ of RM2.25. GuruFocus considers PGF Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8117:

  • Short-Term Debt: RM17.0 Mil
  • GF Value™: RM2.25 vs. price of RM1.80 (20% below fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the XKLS:8117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PGF Capital Bhd Business Description

Address No. 2449, Lorong Perusahaan Sepuluh, Kawasan Perusahaan Perai, Perai, PNG, MYS, 13600
PGF Capital Bhd is an investment holding company with subsidiaries involved in manufacturing, agriculture, property development, and property investment. The group has three business segments namely Insulation; Property development and Investment holding. The company generates maximum revenue from the Insulation segment.
87GF Score

Get the complete analysis for XKLS:8117

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

RM1.80
Price
RM2.25
GF Value