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Kuala Lumpur Kepong Bhd (XKLS:2445) Long-Term Debt : RM7,318 Mil (As of Dec. 2023)


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What is Kuala Lumpur Kepong Bhd Long-Term Debt?

Kuala Lumpur Kepong Bhd's Long-Term Debt for the quarter that ended in Dec. 2023 was RM7,318 Mil.

Kuala Lumpur Kepong Bhd's quarterly Long-Term Debt declined from Jun. 2023 (RM7,130 Mil) to Sep. 2023 (RM7,003 Mil) but then increased from Sep. 2023 (RM7,003 Mil) to Dec. 2023 (RM7,318 Mil).

Kuala Lumpur Kepong Bhd's annual Long-Term Debt increased from Sep. 2021 (RM5,613 Mil) to Sep. 2022 (RM7,209 Mil) but then declined from Sep. 2022 (RM7,209 Mil) to Sep. 2023 (RM7,003 Mil).


Kuala Lumpur Kepong Bhd Long-Term Debt Historical Data

The historical data trend for Kuala Lumpur Kepong 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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Kuala Lumpur Kepong Bhd Long-Term Debt Chart

Kuala Lumpur Kepong Bhd Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,169.83 5,110.44 5,612.88 7,208.86 7,002.61

Kuala Lumpur Kepong Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-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 7,138.23 7,172.16 7,129.65 7,002.61 7,318.09

Kuala Lumpur Kepong Bhd  (XKLS:2445) 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.


Kuala Lumpur Kepong Bhd Long-Term Debt Related Terms

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Kuala Lumpur Kepong Bhd (XKLS:2445) Business Description

Traded in Other Exchanges
Address
No. 1, Jalan S.P. Seenivasagam, Wisma Taiko, Ipoh, PRK, MYS, 30000
Kuala Lumpur Kepong Bhd harvests oil palm and rubber plantations in Southeast Asia. On top of utilizing the plantations, the company manufactures fatty acids and alcohols, oleochemicals, soaps, rubber gloves, and other specialty chemicals and is also engaged in the business of Property development. Its reportable segments include, Plantation, Manufacturing, Property Development , Investment Holding and Others. Majority of the revenue is generated from its manufacturing segment which is involved in manufacturing of oleochemicals, non-ionic surfactants and esters, rubber gloves, parquet flooring products, pharmaceutical products, storing and distribution of bulk liquid, refining of palm products, kernel crushing and trading of palm products.

Kuala Lumpur Kepong Bhd (XKLS:2445) Headlines

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