Warisan TC Holdings Bhd (XKLS:5016) Long-Term Debt : RM40.1 Mil (As of Sep. 2024)

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What is Warisan TC Holdings Bhd Long-Term Debt?

Warisan TC Holdings Bhd's Long-Term Debt for the quarter that ended in Sep. 2024 was RM40.1 Mil.

Warisan TC Holdings Bhd's quarterly Long-Term Debt increased from Mar. 2024 (RM0.2 Mil) to Jun. 2024 (RM40.2 Mil) but then declined from Jun. 2024 (RM40.2 Mil) to Sep. 2024 (RM40.1 Mil).

Warisan TC Holdings Bhd's annual Long-Term Debt declined from Dec. 2021 (RM2.1 Mil) to Dec. 2022 (RM1.0 Mil) and declined from Dec. 2022 (RM1.0 Mil) to Dec. 2023 (RM0.3 Mil).

Warisan TC Holdings Bhd Long-Term Debt Historical Data

The historical data trend for Warisan TC Holdings 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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Warisan TC Holdings Bhd Long-Term Debt Chart

Warisan TC Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1.66

3.80

2.08

1.00

0.34

Warisan TC Holdings Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															0.49	0.34	0.23	40.16	40.08

Warisan TC Holdings Bhd (XKLS:5016) 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.

Warisan TC Holdings Bhd Long-Term Debt Related Terms

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Warisan TC Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Warisan TC Holdings Bhd (XKLS:5016) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

Jalan Ipoh Kecil, Number 15-3, Tingkat 3, Kuala Lumpur, MYS, 50350

Website

https://www.warisantc.com.my

Warisan TC Holdings Bhd is an investment holding company in Malaysia. Its business segments comprise Travel and car rental, Machinery, Automotive, and Others. The travel and car rental division provides inbound tours, corporate travel, outbound tours, airline ticketing, and car and coach rental services. The machinery division provides material handling equipment, forklift, factory scrubber, and sweeper; construction equipment (road, earthwork, quarry, and mining), agricultural tractors, golf and turf equipment, engine and generators, and air compressors. The automotive division provides light commercial trucks, heavy commercial trucks, and pickup trucks. Others division includes property investment, assembly of a passenger vehicle, and consumers product as cosmetics & lingerie.

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