RCE Capital Bhd (XKLS:9296) Short-Term Debt: RM918.9 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:9296 RCE Capital Bhd XKLS:9296
40 GF Score
Price RM1.07
! 6 Warning Signs
View Full Analysis

What is RCE Capital Bhd Short-Term Debt?

RCE Capital Bhd XKLS:9296 40 Short-Term Debt is RM918.9 Mil as of Mar. 2026. GuruFocus rates XKLS:9296 with a GF Score™ of 40/100. The stock has 6 warning signs investors should review.

RCE Capital Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM918.9 Mil.

RCE Capital Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM1,024.8 Mil) to Dec. 2025 (RM934.1 Mil) and declined from Dec. 2025 (RM934.1 Mil) to Mar. 2026 (RM918.9 Mil).

RCE Capital Bhd's annual Short-Term Debt declined from Mar. 2024 (RM1,025.7 Mil) to Mar. 2025 (RM925.6 Mil) and declined from Mar. 2025 (RM925.6 Mil) to Mar. 2026 (RM918.9 Mil).

RCE 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.

RCE Capital Bhd Short-Term Debt Related Terms

RCE Capital Bhd Short-Term Debt Historical Data

* Premium members only.

The historical data trend for RCE 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.

RCE Capital Bhd Short-Term Debt Chart

RCE Capital 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 605.05 783.01 1,025.69 925.64 918.91

RCE Capital 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 925.64 1,018.60 1,024.85 934.07 918.91
XKLS:9296
40GF Score
RCE Capital Bhd XKLS:9296
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM918.9 Mil mean?
RCE Capital Bhd (XKLS:9296) has a Short-Term Debt of RM918.9 Mil as of Mar. 2026.
Is RCE Capital Bhd's Short-Term Debt too high?
RCE Capital Bhd's current Short-Term Debt is RM918.9 Mil. Overall, RCE Capital Bhd has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does RCE Capital Bhd's Short-Term Debt compare to V and MA?
RCE Capital Bhd's Short-Term Debt of RM918.9 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Short-Term Debt depends on the Credit Services 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. RCE Capital Bhd's current Short-Term Debt is RM918.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RCE Capital Bhd stock overvalued right now?
RCE Capital Bhd (XKLS:9296) has a current Short-Term Debt of RM918.9 Mil. The current Short-Term Debt is RM918.9 Mil. RCE Capital Bhd's overall GF Score™ is 40/100 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 RCE Capital Bhd (XKLS:9296), the current Short-Term Debt is RM918.9 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.

RCE Capital Bhd Business Description

Address No. 1, Jalan Lumut, 20th Floor, Menara Teo Chew, Kuala Lumpur, MYS, 50400
RCE Capital Bhd is engaged in the business of investment holding and the provision of management services. Its core business operations include the delivery of shariah-compliant financing services to civil servants to generate sustainable returns for stakeholders. It is also engaged in other businesses such as the processing and administration of payroll collection, and providing financial administrative services.
40GF Score

Get the complete analysis for XKLS:9296

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

RM1.07
Price