AT Systematization Bhd (XKLS:0072) Net Issuance of Debt : RM-67.37 Mil (TTM As of Dec. 2023)

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What is AT Systematization Bhd Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. AT Systematization Bhd's net issuance of debt for the three months ended in Dec. 2023 was RM3.17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM-67.37 Mil.

AT Systematization Bhd Net Issuance of Debt Historical Data

The historical data trend for AT Systematization Bhd's Net Issuance of 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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AT Systematization Bhd Net Issuance of Debt Chart

AT Systematization Bhd Annual Data

Trend

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Mar23

Net Issuance of Debt

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6.15

-1.18

-10.67

73.59

-36.80

AT Systematization Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.50	-35.30	-6.64	-28.60	3.17

AT Systematization Bhd Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-67.37 Mil.

AT Systematization Bhd Net Issuance of Debt Related Terms

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AT Systematization Bhd (XKLS:0072) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AT Systematization Bhd (XKLS:0072) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

No. 8, Persiaran Tropicana, Lot 11.2, Level 11, Menara Lien Hoe, Tropicana Golf and Country Resort, Petaling Jaya, SGR, MYS, 47410

Website

https://www.atsys.com.my

AT Systematization Bhd is an investment holding and provision of a management service company. Its operating segment includes Fabrication and automation; Renewable energy and property, Gloves, and Others. It generates maximum revenue from Fabrication and Automation which is involved the Fabrication of industrial and engineering parts and sheet metal; design and manufacturing of industrial automation systems and machinery. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Singapore, the United Kingdom, Thailand, the USA, and Other Countries.

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