GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CAB Cakaran Corp Bhd (XKLS:7174) » Definitions » Short-Term Debt

CAB Cakaran Bhd (XKLS:7174) Short-Term Debt : RM240 Mil (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is CAB Cakaran Bhd Short-Term Debt?

CAB Cakaran Bhd's Short-Term Debt for the quarter that ended in Dec. 2023 was RM240 Mil.

CAB Cakaran Bhd's quarterly Short-Term Debt declined from Jun. 2023 (RM237 Mil) to Sep. 2023 (RM228 Mil) but then increased from Sep. 2023 (RM228 Mil) to Dec. 2023 (RM240 Mil).

CAB Cakaran Bhd's annual Short-Term Debt declined from Sep. 2021 (RM265 Mil) to Sep. 2022 (RM264 Mil) and declined from Sep. 2022 (RM264 Mil) to Sep. 2023 (RM228 Mil).

CAB Cakaran Bhd Short-Term Debt Historical Data

The historical data trend for CAB Cakaran 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.

* Premium members only.

CAB Cakaran Bhd Short-Term Debt Chart

CAB Cakaran Bhd Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 214.68 247.05 265.03 263.90 227.96

CAB Cakaran Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 259.48 266.19 236.67 227.96 240.09

CAB Cakaran 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.

CAB Cakaran Bhd Short-Term Debt Related Terms

Thank you for viewing the detailed overview of CAB Cakaran Bhd's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CAB Cakaran Bhd (XKLS:7174) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CAB Cakaran Corp Bhd (XKLS:7174) » Definitions » Short-Term Debt
Comparable Companies
XKLS:5112 XKLS:7501 XKLS:7252 XKLS:9695 XKLS:7035 XKLS:0095 XKLS:5135 XKLS:2054 XKLS:5113 XKLS:6262 ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
Plot 21, Lorong Jelawat 4, Seberang Jaya Industrial Park, Seberang Jaya, Perai, PNG, MYS, 13700
Website
https://www.cab.com.my
CAB Cakaran Corp Bhd is an integrated poultry producer. It operates in the following business segments: Investment holding; Integrated poultry, which accounts for the vast majority of revenue Fast food business; Supermarket, and Drone service. Its Integrated poultry segment includes breeding of broilers, black chickens, and colour birds; processing and marketing of chicken; trading of poultry feeds and other farm consumables; processing, exporting, wholesaling, distributing, and marketing of value-added products, chicken products, and other food products and trading. Its geographical segments are Malaysia and Republic of Singapore, of which the majority of revenue comes from Malaysia.

CAB Cakaran Bhd (XKLS:7174) Headlines

No Headlines