NPC Resources Bhd (XKLS:5047) Net Issuance of Debt : RM-37.9 Mil (TTM As of Dec. 2023)

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What is NPC Resources Bhd 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. NPC Resources Bhd's net issuance of debt for the three months ended in Dec. 2023 was RM-19.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM-37.9 Mil.

NPC Resources Bhd Net Issuance of Debt Historical Data

The historical data trend for NPC Resources Bhd'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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NPC Resources Bhd Net Issuance of Debt Chart

NPC Resources Bhd Annual Data

Trend

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Dec23

Net Issuance of Debt

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21.45

-19.71

10.06

5.74

-37.87

NPC Resources Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															15.76	1.56	-16.58	-3.72	-19.15

NPC Resources Bhd 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 quarterly data reported by the company within the most recent 12 months, which was RM-37.9 Mil.

NPC Resources Bhd Net Issuance of Debt Related Terms

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NPC Resources Bhd (XKLS:5047) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NPC Resources Bhd (XKLS:5047) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 9, T3, Mile 5, Taman Tshun Ngen, Jalan Labuk, Sandakan, SBH, MYS, 90000

Website

https://www.npc.com.my

NPC Resources Bhd is principally an investment holding company. The company, through its subsidiaries, is involved in investment holding, provision of management services, the operation of oil palm plantations and palm oil mills, trading of fresh fruit bunches (FFB), provision of transportation services, property letting, and operation of hotel. The operating segments of the company are Plantation and milling, Fishery, Hotelier, and corporate segment.

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