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Pesona Metro Holdings Bhd (XKLS:8311) Short-Term Debt : RM97.1 Mil (As of Mar. 2025)


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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 Mar. 2025 was RM97.1 Mil.

Pesona Metro Holdings Bhd's quarterly Short-Term Debt declined from Sep. 2024 (RM69.0 Mil) to Dec. 2024 (RM63.7 Mil) but then increased from Dec. 2024 (RM63.7 Mil) to Mar. 2025 (RM97.1 Mil).

Pesona Metro Holdings Bhd's annual Short-Term Debt increased from Dec. 2022 (RM52.3 Mil) to Dec. 2023 (RM70.2 Mil) but then declined from Dec. 2023 (RM70.2 Mil) to Dec. 2024 (RM63.7 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 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 45.09 54.96 52.30 70.16 63.67

Pesona Metro Holdings 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 56.11 54.84 69.02 63.67 97.14

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pesona Metro Holdings Bhd (XKLS:8311) » Definitions » Short-Term Debt
Comparable Companies
XKLS:7170 XKLS:9261 XKLS:7579 XKLS:0345 XKLS:9571 XKLS:7047 XKLS:5085 XKLS:5932 XKLS:3204 XKLS:9598 XPAR:DG NSE:LT PWR XAMS:FER SHSE:601668 TSX:WSP EME XKRX:028260 FIX SHSE:601390
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 Headlines

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