Pesona Metro Holdings Bhd (XKLS:8311) Short-Term Debt : RM70.2 Mil (As of Dec. 2023)

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What is Pesona Metro Holdings Bhd Short-Term Debt?

Pesona Metro Holdings Bhd's Short-Term Debt for the quarter that ended in Dec. 2023 was RM70.2 Mil.

Pesona Metro Holdings Bhd's quarterly Short-Term Debt increased from Jun. 2023 (RM59.5 Mil) to Sep. 2023 (RM82.2 Mil) but then declined from Sep. 2023 (RM82.2 Mil) to Dec. 2023 (RM70.2 Mil).

Pesona Metro Holdings Bhd's annual Short-Term Debt declined from Dec. 2021 (RM55.0 Mil) to Dec. 2022 (RM52.3 Mil) but then increased from Dec. 2022 (RM52.3 Mil) to Dec. 2023 (RM70.2 Mil).

Pesona Metro Holdings Bhd Short-Term Debt Historical Data

The historical data trend for Pesona Metro Holdings 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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Pesona Metro Holdings Bhd Short-Term Debt Chart

Pesona Metro Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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56.36

45.09

54.96

52.30

70.16

Pesona Metro Holdings 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															52.30	56.73	59.45	82.24	70.16

Pesona Metro Holdings 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.

Pesona Metro Holdings Bhd Short-Term Debt Related Terms

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Pesona Metro Holdings Bhd (XKLS:8311) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pesona Metro Holdings Bhd (XKLS:8311) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 39, Jalan SB Indah 1/19, Taman Sungai Besi Indah, Seri Kembangan, SGR, MYS, 43300

Website

https://www.pesona.com.my

Pesona Metro Holdings Bhd is an investment holding company that is involved in activities of civil engineering, building construction, river rehabilitation and beautification, the manufacturing-cum-trading of building-related materials, and concessionaire activities. It operates through the segments of Construction works segment, which is the key revenue driver that includes construction of building, infrastructure and project planning cum implementation contractor. The Manufacturing and trading of the polyurethane segment involve the manufacturing and trading of polyurethane and building system. The Concession segment engages in the maintenance service of the Student Hostel. The Investment holding segment engages in investment holding. Its activities are carried out within Malaysia.

Pesona Metro Holdings Bhd (XKLS:8311) Headlines

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