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Mestron Holdings Bhd (XKLS:0207) Payments of Debt : RM-20.1 Mil (TTM As of Dec. 2024)


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What is Mestron Holdings Bhd Payments of Debt?

Mestron Holdings Bhd's Payments of Debt for the three months ended in Dec. 2024 was RM-2.0 Mil.

Mestron Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-20.1 Mil.


Mestron Holdings Bhd Payments of Debt Historical Data

The historical data trend for Mestron Holdings Bhd'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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Mestron Holdings Bhd Payments of Debt Chart

Mestron Holdings Bhd 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 -1.01 -3.42 -4.89 -8.91 -20.14

Mestron Holdings Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -0.68 -21.12 3.58 -0.60 -2.00

Mestron Holdings Bhd 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 quarterly data reported by the company within the most recent 12 months, which was RM-20.1 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.


Mestron Holdings Bhd Payments of Debt Related Terms

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Mestron Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
PT 50102, Jalan MU 1/9 Seksyen 10, Taman Perindustrian Meranti Utama, Puchong, SGR, MYS, 47120
Mestron Holdings Bhd specializes in steel poles, providing a range of products like Standard and Decorative Street Light Poles, Telecommunication Monopoles, High Mast Poles, Camera Poles, Traffic Poles, and specialized options for Oil & Gas and Mining industries. The company operates in two segments: Manufacturing focused on producing various steel poles, and Trading, which deals in outdoor lighting products, renewable energy, and property development. The Manufacturing segment drives the majority of the company's revenue, highlighting its core expertise in pole manufacturing.

Mestron Holdings Bhd Headlines

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