Heineken Malaysia Bhd (XKLS:3255) Short-Term Debt : RM340 Mil (As of Mar. 2024)

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What is Heineken Malaysia Bhd Short-Term Debt?

Heineken Malaysia Bhd's Short-Term Debt for the quarter that ended in Mar. 2024 was RM340 Mil.

Heineken Malaysia Bhd's quarterly Short-Term Debt declined from Sep. 2023 (RM315 Mil) to Dec. 2023 (RM135 Mil) but then increased from Dec. 2023 (RM135 Mil) to Mar. 2024 (RM340 Mil).

Heineken Malaysia Bhd's annual Short-Term Debt increased from Dec. 2021 (RM160 Mil) to Dec. 2022 (RM170 Mil) but then declined from Dec. 2022 (RM170 Mil) to Dec. 2023 (RM135 Mil).

Heineken Malaysia Bhd Short-Term Debt Historical Data

The historical data trend for Heineken Malaysia Bhd's Short-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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Heineken Malaysia Bhd Short-Term Debt Chart

Heineken Malaysia Bhd Annual Data

Trend

Jun13

Jun14

Jun15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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98.00

249.21

160.13

170.00

135.00

Heineken Malaysia Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															-	50.00	315.00	135.00	340.00

Heineken Malaysia Bhd Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Heineken Malaysia Bhd Short-Term Debt Related Terms

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Heineken Malaysia Bhd (XKLS:3255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken Malaysia Bhd (XKLS:3255) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Batu 9, Jalan Klang Lama, Sungei Way Brewery, Lot 1135, Petaling Jaya, SGR, MYS, 46000

Website

https://www.heinekenmalaysia.com

Heineken Malaysia Bhd is engaged in the production, packaging, marketing and distribution of beverages, mainly alcoholic. The portfolio of the company includes various iconic brands such as The World-acclaimed iconic Asian beer - Tiger Beer, The crystal-cold filtered beer - Tiger Crystal, The New Zealand inspired cider - Apple Fox Cider, The premium Irish ale - Kilkenny, The real shandy - Anglia and others.

Heineken Malaysia Bhd (XKLS:3255) Headlines

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