Superlon Holdings Bhd (XKLS:7235) Net Issuance of Debt : RM-0.5 Mil (TTM As of Jan. 2024)

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What is Superlon Holdings 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. Superlon Holdings Bhd's net issuance of debt for the three months ended in Jan. 2024 was RM0.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was RM-0.5 Mil.

Superlon Holdings Bhd Net Issuance of Debt Historical Data

The historical data trend for Superlon Holdings 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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Superlon Holdings Bhd Net Issuance of Debt Chart

Superlon Holdings Bhd Annual Data

Trend

Apr14

Apr15

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Apr19

Apr20

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Apr23

Net Issuance of Debt

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3.65

-3.75

0.43

3.19

12.76

Superlon Holdings Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial															3.79	-0.11	1.01	-2.23	0.80

Superlon Holdings 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.5 Mil.

Superlon Holdings Bhd Net Issuance of Debt Related Terms

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Superlon Holdings Bhd (XKLS:7235) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Superlon Holdings Bhd (XKLS:7235) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 2567, Jalan Sungai Jati, Klang, MYS, 41200

Website

https://www.superlon.com.my

Superlon Holdings Bhd is principally engaged in the business of investment holding and provision of management services. The group comprises the following business segments: Insulation Materials segment, which manufactures thermal insulation materials mainly for the heating, ventilation, air-conditioning, and refrigeration (HVAC&R) industry; HVAC&R Parts and Equipment engaged in trading of HVAC&R parts and equipment and Investment holdings. Geographically, it derives a majority of its revenue from Asia (excluding Malaysia) and Oceania and also has a presence in Africa, America, and Europe.

Superlon Holdings Bhd (XKLS:7235) Headlines

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