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Hong Leong Asia (SGX:H22) Payments of Debt : S$-388 Mil (TTM As of Dec. 2024)


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What is Hong Leong Asia Payments of Debt?

Hong Leong Asia's Payments of Debt for the six months ended in Dec. 2024 was S$-142 Mil.

Hong Leong Asia's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was S$-388 Mil.

Hong Leong Asia Payments of Debt Historical Data

The historical data trend for Hong Leong Asia's Payments of 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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Hong Leong Asia Payments of Debt Chart

Hong Leong Asia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -446.36 -410.05 -389.61 -575.60 -387.61

Hong Leong Asia Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of 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 -9.51 -433.59 -142.01 -245.67 -141.95

Hong Leong Asia Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-388 Mil.

* 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.

Hong Leong Asia Payments of Debt Related Terms

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Hong Leong Asia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hong Leong Asia Ltd (SGX:H22) » Definitions » Payments of Debt
Comparable Companies
SGX:WJP SGX:BPF SGX:S29 SGX:5G1 SGX:VI2 SGX:SJY SGX:AYV TSLA TSE:7203 SZSE:002594 MIL:RACE XTER:MBG XTER:P911 XTER:BMW XTER:VOW3 GM NSE:MARUTI TSE:7267 MIL:STLAM NSE:M&M
Traded in Other Exchanges
HOM:Germany
Address
16 Raffles Quay, No. 26-00 Hong Leong Building, Singapore, SGP, 048581
Website
https://www.hlasia.com.sg
Hong Leong Asia Ltd is the industrial manufacturing and distribution division of Hong Leong Group Singapore. It operates as the diversified industrial conglomerate in China and Southeast Asia. Its reportable segments are Diesel engines, Building materials, Rigid packaging and Air-conditioning systems. Geographically it derives key revenue from China.

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