Tri-Mode System (M) Bhd (XKLS:0199) Long-Term Debt : RM57.32 Mil (As of Dec. 2024)

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What is Tri-Mode System (M) Bhd Long-Term Debt?

Tri-Mode System (M) Bhd's Long-Term Debt for the quarter that ended in Dec. 2024 was RM57.32 Mil.

Tri-Mode System (M) Bhd's quarterly Long-Term Debt declined from Jun. 2024 (RM50.37 Mil) to Sep. 2024 (RM50.15 Mil) but then increased from Sep. 2024 (RM50.15 Mil) to Dec. 2024 (RM57.32 Mil).

Tri-Mode System (M) Bhd's annual Long-Term Debt increased from Dec. 2022 (RM35.98 Mil) to Dec. 2023 (RM52.47 Mil) and increased from Dec. 2023 (RM52.47 Mil) to Dec. 2024 (RM57.32 Mil).

Tri-Mode System (M) Bhd Long-Term Debt Historical Data

The historical data trend for Tri-Mode System (M) 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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Tri-Mode System (M) Bhd Long-Term Debt Chart

Tri-Mode System (M) Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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22.82

25.87

35.98

52.47

57.32

Tri-Mode System (M) Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															52.47	51.13	50.37	50.15	57.32

Tri-Mode System (M) Bhd (XKLS:0199) 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.

Tri-Mode System (M) Bhd Long-Term Debt Related Terms

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Tri-Mode System (M) Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tri-Mode System (M) Bhd (XKLS:0199) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920

Website

https://www.trimode-malaysia.com.my

Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines, & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from Sea freight segment.

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