Pekat Group Bhd (XKLS:0233) Net Issuance of Debt : RM6.1 Mil (TTM As of Sep. 2024)

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What is Pekat Group 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. Pekat Group Bhd's net issuance of debt for the three months ended in Sep. 2024 was RM-0.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was RM6.1 Mil.

Pekat Group Bhd Net Issuance of Debt Historical Data

The historical data trend for Pekat Group 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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Pekat Group Bhd Net Issuance of Debt Chart

Pekat Group Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-2.15

-6.09

0.72

-6.79

-19.41

Pekat Group Bhd Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial														-1.67	-0.23	3.14	3.98	-0.81

Pekat Group 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM6.1 Mil.

Pekat Group Bhd Net Issuance of Debt Related Terms

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Pekat Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Pekat Group Bhd (XKLS:0233) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No.6, Jalan Teknologi 3/4, No.3A, 5&6, Teknologi Kubik, Taman Sains Selangor 1, kota Damansara, Selangor Darul Ehsan, Petaling Jaya, SGR, MYS, 47810

Website

https://www.pekat.com.my

Pekat Group Bhd is engaged in investment holding activities. The company's operating segments are as follows: Segment I: Design, supply, and installation of on-grid and off-grid solar photovoltaic systems and power plants. This includes the entire scope of work up to delivering the system or plant to customers and operations. Segment II: Supply and installation of earthing and lightning protection systems for buildings, facilities, and structures to protect people, property, and equipment. Segment III: Distribution of electrical products and accessories, including sales and marketing of Pekat's own brand and other third-party brands of electrical products and accessories for earthing and lightning-related products. The company generates the majority of its revenue from Segment I.

Pekat Group Bhd Headlines

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