Three-A Resources Bhd (XKLS:0012) Long-Term Debt : RM3.0 Mil (As of Mar. 2024)

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What is Three-A Resources Bhd Long-Term Debt?

Three-A Resources Bhd's Long-Term Debt for the quarter that ended in Mar. 2024 was RM3.0 Mil.

Three-A Resources Bhd's quarterly Long-Term Debt declined from Sep. 2023 (RM3.9 Mil) to Dec. 2023 (RM3.3 Mil) and declined from Dec. 2023 (RM3.3 Mil) to Mar. 2024 (RM3.0 Mil).

Three-A Resources Bhd's annual Long-Term Debt increased from Dec. 2021 (RM2.7 Mil) to Dec. 2022 (RM5.0 Mil) but then declined from Dec. 2022 (RM5.0 Mil) to Dec. 2023 (RM3.3 Mil).

Three-A Resources Bhd Long-Term Debt Historical Data

The historical data trend for Three-A Resources Bhd's Long-Term 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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Three-A Resources Bhd Long-Term Debt Chart

Three-A Resources Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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12.77

6.43

2.72

5.01

3.28

Three-A Resources Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															4.67	4.28	3.87	3.28	3.04

Three-A Resources Bhd (XKLS:0012) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Three-A Resources Bhd Long-Term Debt Related Terms

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Three-A Resources Bhd (XKLS:0012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Three-A Resources Bhd (XKLS:0012) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Industri, U19, AI 308, Lot 590 & Lot 4196, Kampung Baru Sungai Buloh, Shah Alam, SGR, MYS, 40160

Website

https://www.three-a.com.my

Three-A Resources Bhd is a food and beverage manufacturer. The activities of the company are involved in manufacturing and sale of food and beverages ingredients and investment holding. The company manufactures and trades in Liquid Caramel, Natural Fermented Vinegar, Distilled Vinegar, Glucose Syrup, Vinegar, High Maltose Syrup, Soya Protein Sauce, Hydrolyzed Vegetable Protein Powder, Caramel Powder, Soya Sauce Powder, and Maltodextrin. The majority of the revenue is collected from Malaysia with Singapore and others following.

Three-A Resources Bhd (XKLS:0012) Headlines

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