KPS Consortium Bhd (XKLS:9121) Short-Term Debt: RM166 Mil (As of Jun. 2026)

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XKLS:9121 KPS Consortium Bhd XKLS:9121
35 GF Score
Price RM0.65
! 1 Warning Sign
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What is KPS Consortium Bhd Short-Term Debt?

KPS Consortium Bhd XKLS:9121 35 Short-Term Debt is RM166 Mil as of Jun. 2026. GuruFocus rates XKLS:9121 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

KPS Consortium Bhd's Short-Term Debt for the quarter that ended in Jun. 2026 was RM166 Mil.

KPS Consortium Bhd's quarterly Short-Term Debt increased from Dec. 2025 (RM159 Mil) to Mar. 2026 (RM176 Mil) but then declined from Mar. 2026 (RM176 Mil) to Jun. 2026 (RM166 Mil).

KPS Consortium Bhd's annual Short-Term Debt declined from Dec. 2023 (RM125 Mil) to Dec. 2024 (RM106 Mil) but then increased from Dec. 2024 (RM106 Mil) to Jun. 2026 (RM166 Mil).

KPS Consortium 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.

KPS Consortium Bhd Short-Term Debt Related Terms

KPS Consortium Bhd Short-Term Debt Historical Data

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The historical data trend for KPS Consortium 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.

KPS Consortium Bhd Short-Term Debt Chart

KPS Consortium Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Jun26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.61 143.64 125.06 106.03 166.24

KPS Consortium Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 106.03 86.96 159.20 175.61 166.24
XKLS:9121
35GF Score
KPS Consortium Bhd XKLS:9121
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 RM166 Mil mean?
KPS Consortium Bhd (XKLS:9121) has a Short-Term Debt of RM166 Mil as of Jun. 2026.
Is KPS Consortium Bhd's Short-Term Debt too high?
KPS Consortium Bhd's current Short-Term Debt is RM166 Mil. Overall, KPS Consortium Bhd has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does KPS Consortium Bhd's Short-Term Debt compare to TT and JCI?
KPS Consortium Bhd's Short-Term Debt of RM166 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. KPS Consortium Bhd's current Short-Term Debt is RM166 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KPS Consortium Bhd stock overvalued right now?
KPS Consortium Bhd (XKLS:9121) has a current Short-Term Debt of RM166 Mil. The current Short-Term Debt is RM166 Mil. KPS Consortium Bhd's overall GF Score™ is 35/100 with 1 warning sign 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 KPS Consortium Bhd (XKLS:9121), the current Short-Term Debt is RM166 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.

KPS Consortium Bhd Business Description

Address Lot 622, Jalan Lapis Dua, Kampung Sementa, Batu 6, Jalan Kapar, Klang, SGR, MYS, 42200
KPS Consortium Bhd is a Malaysia based investment holding company. The company has five business segments. Paper milling segment includes the manufacture of various types of tissue paper and related products. Paper converting segment includes converting of paper into related products and trading in paper related products. Building materials segment, which is the key revenue driver, involves distribution and retail of wooden doors, plywood, building materials, plywood, printed laminated plywood, cement, and steel bars. The investment and management segment provides management services, investment holding, and dormant companies. The other trading segment involves trading of paper, paper products, stationery, general household products, and other unclassified companies of diverse activities.
35GF Score

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

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