Rex Industry Bhd (XKLS:9946) Long-Term Debt : RM7.4 Mil (As of Dec. 2023)

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What is Rex Industry Bhd Long-Term Debt?

Rex Industry Bhd's Long-Term Debt for the quarter that ended in Dec. 2023 was RM7.4 Mil.

Rex Industry Bhd's quarterly Long-Term Debt declined from Jun. 2023 (RM8.2 Mil) to Sep. 2023 (RM7.7 Mil) and declined from Sep. 2023 (RM7.7 Mil) to Dec. 2023 (RM7.4 Mil).

Rex Industry Bhd's annual Long-Term Debt declined from Jun. 2021 (RM10.5 Mil) to Jun. 2022 (RM9.3 Mil) and declined from Jun. 2022 (RM9.3 Mil) to Jun. 2023 (RM8.2 Mil).

Rex Industry Bhd Long-Term Debt Historical Data

The historical data trend for Rex Industry 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.

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Rex Industry Bhd Long-Term Debt Chart

Rex Industry Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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3.38

11.59

10.52

9.27

8.18

Rex Industry 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															8.62	8.31	8.18	7.72	7.41

Rex Industry Bhd (XKLS:9946) 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.

Rex Industry Bhd Long-Term Debt Related Terms

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Rex Industry Bhd (XKLS:9946) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rex Industry Bhd (XKLS:9946) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 126, Jalan Perindustrian, Bukit Minyak 5, Seberang Perai Tengah, Simpang Ampat, PNG, MYS, 14100

Website

http://www.rexmalaysia.com

Rex Industry Bhd is the manufacturer and distributor of canned food, beverage and confectionary products. It is engaged in the production of halal canned products, frozen food, and beverages in Malaysia. The company and its subsidiaries are also involved in the manufacturing of biscuits, trading of canned food, drinks, and shelf-stable convenience food. It also exports canned processed seafood. The company operates in four principal geographical areas which include Malaysia, the United States of America, Europe, and Asia.

Rex Industry Bhd (XKLS:9946) Headlines

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