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Kelington Group Bhd (XKLS:0151) Short-Term Debt : RM86 Mil (As of Mar. 2025)


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What is Kelington Group Bhd Short-Term Debt?

Kelington Group Bhd's Short-Term Debt for the quarter that ended in Mar. 2025 was RM86 Mil.

Kelington Group Bhd's quarterly Short-Term Debt increased from Sep. 2024 (RM88 Mil) to Dec. 2024 (RM101 Mil) but then declined from Dec. 2024 (RM101 Mil) to Mar. 2025 (RM86 Mil).

Kelington Group Bhd's annual Short-Term Debt declined from Dec. 2022 (RM206 Mil) to Dec. 2023 (RM120 Mil) and declined from Dec. 2023 (RM120 Mil) to Dec. 2024 (RM101 Mil).

Kelington Group Bhd Short-Term Debt Historical Data

The historical data trend for Kelington Group 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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Kelington Group Bhd Short-Term Debt Chart

Kelington Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.26 29.99 206.48 119.98 100.60

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
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 88.22 110.47 87.88 100.60 85.62

Kelington Group 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.

Kelington Group Bhd Short-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 » Short-Term Debt
Comparable Companies
XKLS:7161 XKLS:3565 XKLS:1651 XKLS:0045 XKLS:8877 XKLS:9679 XKLS:5293 XKLS:0245 XKLS:0360 XKLS:0193 XPAR:DG NSE:LT PWR XAMS:FER SHSE:601668 TSX:WSP EME XKRX:028260 FIX SHSE:601390
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.

Kelington Group Bhd Headlines

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