Teo Guan Lee Bhd (XKLS:9369) Capital Expenditure : RM-1.13 Mil (TTM As of Mar. 2025)

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What is Teo Guan Lee Bhd Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Teo Guan Lee Bhd's cash flow for capital expenditures for the three months ended in Mar. 2025 was RM-0.1 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was RM-1.13 Mil.

Teo Guan Lee Bhd Capital Expenditure Historical Data

The historical data trend for Teo Guan Lee Bhd's Capital Expenditure 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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Teo Guan Lee Bhd Capital Expenditure Chart

Teo Guan Lee Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Capital Expenditure

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-0.46

-0.32

-0.82

-0.63

-0.54

Teo Guan Lee Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Capital Expenditure	Get a 7-Day Free Trial															-0.11	-0.13	-0.36	-0.54	-0.10

Teo Guan Lee Bhd Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.13 Mil.

Teo Guan Lee Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teo Guan Lee Corp Bhd (XKLS:9369) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600

Website

http://www.tglcorp.com.my

Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels and Investment holding. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.

Teo Guan Lee Bhd Headlines

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