PLS Plantations Bhd (XKLS:9695) Short-Term Debt : RM33.6 Mil (As of Dec. 2023)

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What is PLS Plantations Bhd Short-Term Debt?

PLS Plantations Bhd's Short-Term Debt for the quarter that ended in Dec. 2023 was RM33.6 Mil.

PLS Plantations Bhd's quarterly Short-Term Debt increased from Jun. 2023 (RM24.9 Mil) to Sep. 2023 (RM32.2 Mil) and increased from Sep. 2023 (RM32.2 Mil) to Dec. 2023 (RM33.6 Mil).

PLS Plantations Bhd's annual Short-Term Debt increased from Mar. 2020 (RM18.9 Mil) to Jun. 2022 (RM25.0 Mil) but then declined from Jun. 2022 (RM25.0 Mil) to Jun. 2023 (RM24.9 Mil).

PLS Plantations Bhd Short-Term Debt Historical Data

The historical data trend for PLS Plantations 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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PLS Plantations Bhd Short-Term Debt Chart

PLS Plantations Bhd Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Jun22

Jun23

Short-Term Debt

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15.19

19.17

18.87

24.97

24.90

PLS Plantations Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															18.79	21.82	24.90	32.22	33.63

PLS Plantations 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.

PLS Plantations Bhd Short-Term Debt Related Terms

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PLS Plantations Bhd (XKLS:9695) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PLS Plantations Bhd (XKLS:9695) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Menara TSR, No. 12, Jalan PJU 7/3, Unit No. 9-01, Level 9, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.plsplantations.my

PLS Plantations Bhd is an investment holding company. The company's operating segment includes Construction; Plantation; Investment holding, Trading and Others. It generates maximum revenue from the Plantation segment. Plantation segment is engaged in the management and operation of forest plantation, logging, saw milling, chipping and other downstream manufacturing and related activities as well as operation of oil palm plantation. Geographically, it operates only in Malaysia.

PLS Plantations Bhd (XKLS:9695) Headlines

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