CAB Cakaran Bhd (XKLS:7174) Long-Term Debt : RM160 Mil (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is CAB Cakaran Bhd Long-Term Debt?

CAB Cakaran Bhd's Long-Term Debt for the quarter that ended in Dec. 2023 was RM160 Mil.

CAB Cakaran Bhd's quarterly Long-Term Debt declined from Jun. 2023 (RM177 Mil) to Sep. 2023 (RM165 Mil) and declined from Sep. 2023 (RM165 Mil) to Dec. 2023 (RM160 Mil).

CAB Cakaran Bhd's annual Long-Term Debt declined from Sep. 2021 (RM222 Mil) to Sep. 2022 (RM201 Mil) and declined from Sep. 2022 (RM201 Mil) to Sep. 2023 (RM165 Mil).

CAB Cakaran Bhd Long-Term Debt Historical Data

The historical data trend for CAB Cakaran 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.

CAB Cakaran Bhd Long-Term Debt Chart

CAB Cakaran Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

Get a 7-Day Free Trial

255.94

250.69

221.86

201.05

165.39

CAB Cakaran 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															191.89	182.94	176.71	165.39	159.59

CAB Cakaran Bhd (XKLS:7174) 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.

CAB Cakaran Bhd Long-Term Debt Related Terms

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

CAB Cakaran Bhd (XKLS:7174) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CAB Cakaran Corp Bhd (XKLS:7174) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 21, Lorong Jelawat 4, Seberang Jaya Industrial Park, Seberang Jaya, Perai, PNG, MYS, 13700

Website

https://www.cab.com.my

CAB Cakaran Corp Bhd is an integrated poultry producer. It operates in the following business segments: Investment holding; Integrated poultry, which accounts for the vast majority of revenue Fast food business; Supermarket, and Drone service. Its Integrated poultry segment includes breeding of broilers, black chickens, and colour birds; processing and marketing of chicken; trading of poultry feeds and other farm consumables; processing, exporting, wholesaling, distributing, and marketing of value-added products, chicken products, and other food products and trading. Its geographical segments are Malaysia and Republic of Singapore, of which the majority of revenue comes from Malaysia.

CAB Cakaran Bhd (XKLS:7174) Headlines

No Headlines