Kelington Group Bhd (XKLS:0151) Long-Term Debt : RM76 Mil (As of Mar. 2025)

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What is Kelington Group Bhd Long-Term Debt?

Kelington Group Bhd's Long-Term Debt for the quarter that ended in Mar. 2025 was RM76 Mil.

Kelington Group Bhd's quarterly Long-Term Debt declined from Sep. 2024 (RM76 Mil) to Dec. 2024 (RM75 Mil) but then increased from Dec. 2024 (RM75 Mil) to Mar. 2025 (RM76 Mil).

Kelington Group Bhd's annual Long-Term Debt increased from Dec. 2022 (RM32 Mil) to Dec. 2023 (RM56 Mil) and increased from Dec. 2023 (RM56 Mil) to Dec. 2024 (RM75 Mil).

Kelington Group Bhd Long-Term Debt Historical Data

The historical data trend for Kelington Group Bhd's Long-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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Kelington Group Bhd Long-Term Debt Chart

Kelington Group Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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27.20

23.17

31.86

55.62

74.53

Kelington Group Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															65.32	74.97	76.31	74.53	75.62

Kelington Group Bhd (XKLS:0151) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Kelington Group Bhd Long-Term Debt Related Terms

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Kelington Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kelington Group Bhd (XKLS:0151) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3, Jalan Astaka U8/83, Seksyen U8, Bukit Jelutong Industrial Park, Shah Alam, SGR, MYS, 40150

Website

https://www.kelington-group.com

Kelington Group Bhd is engaged in the businesses of investment holding, providing engineering services, construction and general trading. The company's segments include Service segment involved in the provision of scientific and technical research, laboratory testing service and experiments; Investment holding involved in group-level corporate services; Manufacturing, trading and rental segment involved in the manufacturing and trading of industrial and specialty gases, equipment and materials, facility fee and leasing of tanks; and Construction segment involved in the provision of engineering services and construction. It derives a majority of its revenue from the Construction segment. Geographically, it operates in Malaysia, Singapore, PRC, and Others.

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