Sanichi Technology Bhd (XKLS:0133) Net Issuance of Debt : RM-1.86 Mil (TTM As of Dec. 2024)

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What is Sanichi Technology 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. Sanichi Technology Bhd's net issuance of debt for the three months ended in Dec. 2024 was RM0.39 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-1.86 Mil.

Sanichi Technology Bhd Net Issuance of Debt Historical Data

The historical data trend for Sanichi Technology 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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Sanichi Technology Bhd Net Issuance of Debt Chart

Sanichi Technology Bhd Annual Data

Trend

Jun12

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Dec18

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Dec21

Net Issuance of Debt

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-0.86

1.22

37.17

-2.23

-3.54

Sanichi Technology Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.61	-0.55	-1.67	-0.58	0.39

Sanichi Technology 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.86 Mil.

Sanichi Technology Bhd Net Issuance of Debt Related Terms

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Sanichi Technology Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sanichi Technology Bhd (XKLS:0133) » Definitions » Net Issuance of Debt

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Address

PLO 135, Jalan Cyber 5, Kawasan Perindustrian Senai Fasa 3, Senai, JHR, MYS, 81400

Website

https://www.sanichimould.com

Sanichi Technology Bhd is an investment holding company. Through its subsidiaries, the group is organized into the reportable operating segments of Plastic Mould which involves the designing and fabrication of precision moulds and tooling for use in the automobile; Property development which involves property development activities; and Others including investment holding and provision for management services. The product segment of the group covers Advanced Plastic Injection Mould and Conventional Plastic Injection Mould. Geographically, the group has a business presence in Germany, Malaysia, and the United States, of which key revenue is derived from Malaysia.

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