TA Global Bhd (XKLS:5158PA.PFD) Short-Term Debt : RM1,429.49 Mil (As of Sep. 2020)

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What is TA Global Bhd Short-Term Debt?

TA Global Bhd's Short-Term Debt for the quarter that ended in Sep. 2020 was RM1,429.49 Mil.

TA Global Bhd's quarterly Short-Term Debt increased from Mar. 2020 (RM1,458.75 Mil) to Jun. 2020 (RM1,525.42 Mil) but then declined from Jun. 2020 (RM1,525.42 Mil) to Sep. 2020 (RM1,429.49 Mil).

TA Global Bhd's annual Short-Term Debt declined from Dec. 2017 (RM2,060.51 Mil) to Dec. 2018 (RM1,063.88 Mil) but then increased from Dec. 2018 (RM1,063.88 Mil) to Dec. 2019 (RM1,152.29 Mil).

TA Global Bhd Short-Term Debt Historical Data

The historical data trend for TA Global 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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TA Global Bhd Short-Term Debt Chart

TA Global Bhd Annual Data

Trend

Jan09

Jan11

Jan12

Jan13

Jan14

Jan15

Dec16

Dec17

Dec18

Dec19

Short-Term Debt

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630.98

1,275.46

2,060.51

1,063.88

1,152.29

TA Global Bhd Quarterly Data
	Oct15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Short-Term Debt	Get a 7-Day Free Trial															1,003.53	1,152.29	1,458.75	1,525.42	1,429.49

TA Global 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.

TA Global Bhd Short-Term Debt Related Terms

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TA Global Bhd (XKLS:5158PA.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TA Global Bhd (XKLS:5158PA.PFD) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Jalan P. Ramlee, 34th Floor, Menara TA One, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50250

Website

http://www.taglobal.com.my

TA Global Bhd is an investment holding company. The company's operating segment includes Investment holding; Finance and related services; Property investment; Property development; Hotel operations and Others. It generates maximum revenue from the Hotel operations segment. Hotel operations include the operation of hotels and related services. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Australia; Canada; British Virgin Islands; Singapore; China and Thailand.

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