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SWS Capital Bhd (XKLS:7186) Long-Term Debt : RM8.5 Mil (As of Dec. 2023)


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What is SWS Capital Bhd Long-Term Debt?

SWS Capital Bhd's Long-Term Debt for the quarter that ended in Dec. 2023 was RM8.5 Mil.

SWS Capital Bhd's quarterly Long-Term Debt declined from Jun. 2023 (RM4.9 Mil) to Sep. 2023 (RM4.9 Mil) but then increased from Sep. 2023 (RM4.9 Mil) to Dec. 2023 (RM8.5 Mil).

SWS Capital Bhd's annual Long-Term Debt declined from Dec. 2021 (RM5.3 Mil) to Dec. 2022 (RM4.2 Mil) but then increased from Dec. 2022 (RM4.2 Mil) to Dec. 2023 (RM8.5 Mil).


SWS Capital Bhd Long-Term Debt Historical Data

The historical data trend for SWS Capital 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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SWS Capital Bhd Long-Term Debt Chart

SWS Capital Bhd Annual Data
Trend Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.00 8.48 5.29 4.19 8.45

SWS Capital Bhd Quarterly Data
Aug18 Nov18 Feb19 May19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.19 4.96 4.91 4.86 8.45

SWS Capital Bhd  (XKLS:7186) 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.


SWS Capital Bhd Long-Term Debt Related Terms

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SWS Capital Bhd (XKLS:7186) Business Description

Traded in Other Exchanges
N/A
Address
PTD 6001, Jalan Perindustrian 5, Kawasan Perindustrian Bukit Bakri, Batu 8, Johor Darul Ta’zim, Muar, JHR, MYS, 84200
SWS Capital Bhd is engaged in the manufacturing and sale of dining furniture, occasional furniture and buffet and hutch, lamination of veneer and paper, and trading of various types of boards, nails, polyethylene, pneumatic fasteners, plastic wares, utensils and goods and Marketing and distribution of plastic household and industrial products. It operates under three segments that are Investment holding, Manufacturing of furniture, and Manufacturing of plastic wares. The majority of its revenue comes from Plastic wares. Geographically the company's products are exported to Australia, Europe, Malaysia, the Middle East, and the Asia Pacific.

SWS Capital Bhd (XKLS:7186) Headlines

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