Apex Healthcare Bhd (XKLS:7090) Payments of Debt : RM-4.7 Mil (TTM As of Dec. 2024)

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What is Apex Healthcare Bhd Payments of Debt?

Apex Healthcare Bhd's Payments of Debt for the three months ended in Dec. 2024 was RM-1.8 Mil.

Apex Healthcare Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-4.7 Mil.

Apex Healthcare Bhd Payments of Debt Historical Data

The historical data trend for Apex Healthcare 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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Apex Healthcare Bhd Payments of Debt Chart

Apex Healthcare Bhd Annual Data

Trend

Dec15

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Dec24

Payments of Debt

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-2.93

-5.86

Apex Healthcare 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															-1.46	-1.46	-1.47	-	-1.79

Apex Healthcare 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-4.7 Mil.

Apex Healthcare Bhd Payments of Debt Related Terms

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Apex Healthcare Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Apex Healthcare Bhd (XKLS:7090) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5 Jalan TTC 1, Cheng Industrial Estate, Melaka, MLA, MYS, 75250

Website

https://www.apexhealthcare.com.my

Apex Healthcare Bhd is an investment holding company for a group of companies engaged in the development, manufacturing, marketing, and distribution of pharmaceuticals, diagnostics, consumer healthcare products, and orthopedic devices. It has direct operations in Malaysia, Singapore and Others. The company has two manufacturing plants in Melaka and Penang. It has three segments: Manufacturing and marketing of pharmaceutical products; Wholesale and distribution of pharmaceutical and healthcare products; and Corporate comprising investments, properties, and others. It derives maximum revenue from Malaysia and also has a presence in Singapore and other couintries.

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