AYS Ventures Bhd (XKLS:5021) Long-Term Debt : RM29 Mil (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is AYS Ventures Bhd Long-Term Debt?

AYS Ventures Bhd's Long-Term Debt for the quarter that ended in Dec. 2023 was RM29 Mil.

AYS Ventures Bhd's quarterly Long-Term Debt declined from Jun. 2023 (RM33 Mil) to Sep. 2023 (RM31 Mil) and declined from Sep. 2023 (RM31 Mil) to Dec. 2023 (RM29 Mil).

AYS Ventures Bhd's annual Long-Term Debt increased from Mar. 2021 (RM15 Mil) to Mar. 2022 (RM38 Mil) but then declined from Mar. 2022 (RM38 Mil) to Mar. 2023 (RM34 Mil).

AYS Ventures Bhd Long-Term Debt Historical Data

The historical data trend for AYS Ventures 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.

* Premium members only.

AYS Ventures Bhd Long-Term Debt Chart

AYS Ventures Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

Get a 7-Day Free Trial

0.10

21.15

15.44

37.57

34.32

AYS Ventures Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															35.22	34.32	32.68	30.96	29.26

AYS Ventures Bhd (XKLS:5021) 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.

AYS Ventures Bhd Long-Term Debt Related Terms

Thank you for viewing the detailed overview of AYS Ventures Bhd's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

AYS Ventures Bhd (XKLS:5021) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » AYS Ventures Bhd (XKLS:5021) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Haji Abdul Manan, Lot 6488, Darul Ehsan, Klang, SGR, MYS, 42100

Website

https://www.ays-group.com

AYS Ventures Bhd is an investment holding principally involved in the trading and manufacturing of steel, construction, and related products. The company is organized into three segments namely trading and services where the trading division trades and markets a diverse range of steel products, warehousing, and storage services, and construction materials; the manufacturing division which involves the manufacturing and trading of panels and components for sectional tanks, purlin, structural steel components, and other steel products and others segment includes investment holding and dormant. The products of the company serve customers in the construction, engineering for heavy steel industries, fabrication, oil and gas, power plant, and shipbuilding sectors.

AYS Ventures Bhd (XKLS:5021) Headlines

No Headlines