PLS Plantations Bhd (XKLS:9695) Short-Term Debt: RM13.5 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:9695 PLS Plantations Bhd XKLS:9695
40 GF Score
Price RM0.20
GF Value RM0.49
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is PLS Plantations Bhd Short-Term Debt?

PLS Plantations Bhd XKLS:9695 +5.41% 40 Short-Term Debt is RM13.5 Mil as of Mar. 2026. GuruFocus rates XKLS:9695 with a GF Score™ of 40/100 and a GF Value™ of RM0.49 (Possible Value Trap). The stock has 4 warning signs investors should review.

PLS Plantations Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM13.5 Mil.

PLS Plantations Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM14.4 Mil) to Dec. 2025 (RM13.4 Mil) but then increased from Dec. 2025 (RM13.4 Mil) to Mar. 2026 (RM13.5 Mil).

PLS Plantations Bhd's annual Short-Term Debt increased from Jun. 2023 (RM24.9 Mil) to Jun. 2024 (RM30.7 Mil) but then declined from Jun. 2024 (RM30.7 Mil) to Jun. 2025 (RM14.3 Mil).

PLS Plantations 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.

PLS Plantations Bhd Short-Term Debt Related Terms

PLS Plantations Bhd Short-Term Debt Historical Data

* Premium members only.

The historical data trend for PLS Plantations 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.

PLS Plantations Bhd Short-Term Debt Chart

PLS Plantations Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.87 24.97 24.90 30.71 14.31

PLS Plantations Bhd Quarterly Data
Dec20 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 14.90 14.31 14.42 13.43 13.49
XKLS:9695
40GF Score
PLS Plantations Bhd XKLS:9695
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 RM13.5 Mil mean?
PLS Plantations Bhd (XKLS:9695) has a Short-Term Debt of RM13.5 Mil as of Mar. 2026.
Is PLS Plantations Bhd's Short-Term Debt too high?
PLS Plantations Bhd's current Short-Term Debt is RM13.5 Mil. Overall, PLS Plantations Bhd has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PLS Plantations Bhd's Short-Term Debt compare to ADM and BG?
PLS Plantations Bhd's Short-Term Debt of RM13.5 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. PLS Plantations Bhd's current Short-Term Debt is RM13.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLS Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, PLS Plantations Bhd (XKLS:9695) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.49, compared to a current price of RM0.20 — trading 60.2% below its estimated fair value. The current Short-Term Debt is RM13.5 Mil. PLS Plantations Bhd's overall GF Score™ is 40/100 with 4 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 PLS Plantations Bhd (XKLS:9695), the current Short-Term Debt is RM13.5 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 PLS Plantations Bhd (XKLS:9695) Overvalued in 2026?

Based on GuruFocus' analysis, PLS Plantations Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 60.2% below its estimated GF Value™ of RM0.49. GuruFocus considers PLS Plantations Bhd to be Possible Value Trap.

Key valuation signals for XKLS:9695:

  • Short-Term Debt: RM13.5 Mil
  • GF Value™: RM0.49 vs. price of RM0.20 (60.2% below fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the XKLS:9695 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PLS Plantations Bhd Business Description

Address No. 118, Jalan Gombak, Ground Floor, Wisma Ekovest, Kuala Lumpur, SGR, MYS, 53000
PLS Plantations Bhd is engaged in the Management and operation of forest and oil palm plantations; durian-related businesses including plantation, contract farming, trading and retail of downstream products; wood-based activities; and Civil engineering and construction. Its segments include Plantation, Trading, and Agricultural services. The majority of the revenue is derived from Plantation segment that manages and operates forest plantation, logging, saw milling, chipping and other downstream manufacturing and related activities, and operation of oil palm and rubber plantation, and manages and operates harvesting of durian plantations and in other durian-related businesses. Geographically, it operates in Malaysia, Japan, the Republic of China, the United States of America, and Indonesia.
40GF Score

Get the complete analysis for XKLS:9695

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

RM0.20
Price
RM0.49
GF Value