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Spritzer Bhd (XKLS:7103) Long-Term Debt : RM30.4 Mil (As of Dec. 2023)


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What is Spritzer Bhd Long-Term Debt?

Spritzer Bhd's Long-Term Debt for the quarter that ended in Dec. 2023 was RM30.4 Mil.

Spritzer Bhd's quarterly Long-Term Debt increased from Jun. 2023 (RM26.7 Mil) to Sep. 2023 (RM27.8 Mil) and increased from Sep. 2023 (RM27.8 Mil) to Dec. 2023 (RM30.4 Mil).

Spritzer Bhd's annual Long-Term Debt stayed the same from Dec. 2021 (RM0.0 Mil) to Dec. 2022 (RM0.0 Mil) but then increased from Dec. 2022 (RM0.0 Mil) to Dec. 2023 (RM30.4 Mil).


Spritzer Bhd Long-Term Debt Historical Data

The historical data trend for Spritzer Bhd's Long-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.

* Premium members only.

Spritzer Bhd Long-Term Debt Chart

Spritzer Bhd Annual Data
Trend May14 May15 May16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 0.02 - - 30.44

Spritzer Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-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 - 4.73 26.69 27.79 30.44

Spritzer Bhd  (XKLS:7103) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Spritzer Bhd Long-Term Debt Related Terms

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Spritzer Bhd (XKLS:7103) Business Description

Traded in Other Exchanges
N/A
Address
Lot 898, Jalan Reservoir, Off Jalan Air Kuning, Taiping, PRK, MYS, 34000
Spritzer Bhd is engaged in the manufacturing and selling of a range of bottled water products. The company operates through three segments. Its Manufacturing segment is a key revenue driver, involved in the manufacture of natural mineral water, carbonated flavored water, distilled water, drinking water, non-carbonated flavored water, polyethylene terephthalate preforms and bottles, caps, and toothbrushes. The Trading segment is into the trading of bottled water and other consumer products. Its Other segment comprises of the recreational park, investment, and properties holding. Its products include Spritzer natural mineral water, Spritzer dispenser series, Spritzer love limited edition, Spritzer tinge, and Spritzer pop.

Spritzer Bhd (XKLS:7103) Headlines

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