Golden Pharos Bhd (XKLS:5649) Payments of Debt : RM-1.88 Mil (TTM As of Dec. 2024)

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What is Golden Pharos Bhd Payments of Debt?

Golden Pharos Bhd's Payments of Debt for the three months ended in Dec. 2024 was RM-0.76 Mil.

Golden Pharos Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-1.88 Mil.

Golden Pharos Bhd Payments of Debt Historical Data

The historical data trend for Golden Pharos 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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Golden Pharos Bhd Payments of Debt Chart

Golden Pharos Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-1.06

-0.85

-1.64

-2.17

-1.74

Golden Pharos 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															-0.98	-	-0.90	-0.22	-0.76

Golden Pharos 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-1.88 Mil.

Golden Pharos Bhd Payments of Debt Related Terms

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Golden Pharos Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Golden Pharos Bhd (XKLS:5649) » Definitions » Payments of Debt

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Traded in Other Exchanges

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Address

Jalan Sultan Omar, 66-2, Taman Seri Intan, Terengganu Darul Iman, Kuala Terengganu, TRG, MYS, 20300

Website

http://www.goldenpharos.com

Golden Pharos Bhd is an investment holding company that engages in the provision of management services. The company through its subsidiaries is engaged in harvesting, saw-milling, and kiln drying of timber. It is also engaged in manufacturing and trading of glass, and marketing and distribution agent and trading of wooden doors. It operates in three segments. The Harvesting, forest plantation, sawmilling, sales of logs and logging compartments segment; the Manufacturing segment which engages in manufacturing and trading of glass, veneer, and woodchips; Others segment includes investment holding and rental of properties. Geographically, the activities are carried out through the region of Malaysia.

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