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Ta Ann Holdings Bhd (XKLS:5012) Payments of Debt : RM-64 Mil (TTM As of Dec. 2024)


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What is Ta Ann Holdings Bhd Payments of Debt?

Ta Ann Holdings Bhd's Payments of Debt for the three months ended in Dec. 2024 was RM-10 Mil.

Ta Ann Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-64 Mil.

Ta Ann Holdings Bhd Payments of Debt Historical Data

The historical data trend for Ta Ann 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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Ta Ann Holdings Bhd Payments of Debt Chart

Ta Ann 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 -50.17 -124.91 -104.24 -104.02 -63.51

Ta Ann 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 -21.47 -25.04 -18.43 -9.82 -10.22

Ta Ann 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-64 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.

Ta Ann Holdings Bhd Payments of Debt Related Terms

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Ta Ann Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ta Ann Holdings Bhd (XKLS:5012) » Definitions » Payments of Debt
Comparable Companies
XKLS:9059 XKLS:5138 XKLS:5029 XKLS:3476 XKLS:4383 XKLS:1996 XKLS:6633 XKLS:2593 XKLS:5069 XKLS:5027 SZSE:002714 ADM TSN SZSE:300498 OSL:MOWI BG SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
N/A
Address
No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000
Website
https://www.taann.com.my
Ta Ann Holdings Bhd is an investment holding company in Malaysia, letting of premises and provision of management services to its subsidiaries. It is organized into three segments: Timber Products; Plantations, which generates the majority of revenue; and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses as well as reforestation plantations activities. Plantations segment oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.

Ta Ann Holdings Bhd Headlines

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