BBR Holdings (S) (SGX:KJ5) Net Issuance of Debt : S$-2.2 Mil (TTM As of Dec. 2023)

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What is BBR Holdings (S) Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. BBR Holdings (S)'s net issuance of debt for the six months ended in Dec. 2023 was S$2.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was S$-2.2 Mil.

BBR Holdings (S) Net Issuance of Debt Historical Data

The historical data trend for BBR Holdings (S)'s Net Issuance of 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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BBR Holdings (S) Net Issuance of Debt Chart

BBR Holdings (S) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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13.03

39.04

-8.28

-10.36

-2.23

BBR Holdings (S) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.08	-0.25	-10.12	-5.02	2.79

BBR Holdings (S) Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-2.2 Mil.

BBR Holdings (S) Net Issuance of Debt Related Terms

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BBR Holdings (S) (SGX:KJ5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » BBR Holdings (S) Ltd (SGX:KJ5) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Changi South Street 1, BBR Building, Singapore, SGP, 486126

Website

http://www.bbr.com.sg

BBR Holdings (S) Ltd is a Singapore based firm. The company operates in four segments namely, General Construction segment comprises of designing and building services, civil and structural engineering services, and restoration services; Specialized Engineering is involved in activities such as, piling and foundation systems, post-tensioning, stay cable systems, and maintenance repair; Property Development segment develops residential and commercial properties and Green Technology segment comprises of system integration and distribution of renewable energy, and lease of solar panels. It generates a majority of its revenue from the Specialized engineering segment. The company's geographical presence is in Singapore, Malaysia, Thailand and Others.

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