Taliworks Bhd (XKLS:8524) Long-Term Debt : RM229.3 Mil (As of Mar. 2024)

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What is Taliworks Bhd Long-Term Debt?

Taliworks Bhd's Long-Term Debt for the quarter that ended in Mar. 2024 was RM229.3 Mil.

Taliworks Bhd's quarterly Long-Term Debt increased from Sep. 2023 (RM269.1 Mil) to Dec. 2023 (RM269.2 Mil) but then declined from Dec. 2023 (RM269.2 Mil) to Mar. 2024 (RM229.3 Mil).

Taliworks Bhd's annual Long-Term Debt declined from Dec. 2021 (RM328.5 Mil) to Dec. 2022 (RM298.9 Mil) and declined from Dec. 2022 (RM298.9 Mil) to Dec. 2023 (RM269.2 Mil).

Taliworks Bhd Long-Term Debt Historical Data

The historical data trend for Taliworks 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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Taliworks Bhd Long-Term Debt Chart

Taliworks Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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397.61

358.16

328.54

298.91

269.22

Taliworks Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															268.98	269.06	269.14	269.22	229.28

Taliworks Bhd (XKLS:8524) 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.

Taliworks Bhd Long-Term Debt Related Terms

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Taliworks Bhd (XKLS:8524) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Taliworks Corp Bhd (XKLS:8524) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.taliworks.com.my

Taliworks Corp Bhd is an investment holding company. The company's operating segment includes Water; Waste management; Construction; Toll highway; Renewables, and others. It generates maximum revenue from the Waste management segment. The Waste Management segment includes solid waste collection and public cleansing management and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The toll highway segment includes operations and maintenance of toll highways. The renewables segment includes business development of solar and other renewable energy projects.

Taliworks Bhd (XKLS:8524) Headlines

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