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PT Resources Holdings Bhd (XKLS:0260) Net Issuance of Debt : RM-2.1 Mil (TTM As of Jan. 2024)


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What is PT Resources Holdings 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. PT Resources Holdings Bhd's net issuance of debt for the three months ended in Jan. 2024 was RM-0.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was RM-2.1 Mil.

PT Resources Holdings Bhd Net Issuance of Debt Historical Data

The historical data trend for PT Resources Holdings 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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PT Resources Holdings Bhd Net Issuance of Debt Chart

PT Resources Holdings Bhd Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23
Net Issuance of Debt
1.63 -1.74 -0.08 -2.29 -1.88

PT Resources Holdings Bhd Quarterly Data
Apr19 Apr20 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.50 -0.51 -0.48 -0.53 -0.54

PT Resources Holdings 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.1 Mil.

* 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.

PT Resources Holdings Bhd Net Issuance of Debt Related Terms

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PT Resources Holdings Bhd (XKLS:0260) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Resources Holdings Bhd (XKLS:0260) » Definitions » Net Issuance of Debt
Comparable Companies
XKLS:0212 XKLS:8303 XKLS:0201 XKLS:5300 XKLS:0148 XKLS:0179 XKLS:0012 XKLS:7167 XKLS:5187 XKLS:9946 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Jalan Pengaturcara U1/51A, Unit K3-5-12, Tower 3, UOA Business Park, Section U1 Kawasan Perindustrian Temasya, Darul Eh, Shah Alam, SGR, MYS, 40150
Website
https://www.ptresourcesgroup.com.my
PT Resources Holdings Bhd is principally involved in the processing and trading of frozen seafood products as well as retail trading of meat and non-meat products. It operates in two segments namely processing and trading of frozen seafood products which generates maximum revenue for the company and another segment is Trading of other products.

PT Resources Holdings Bhd (XKLS:0260) Headlines

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