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Jati Tinggi Group Bhd (XKLS:0292) Net Issuance of Debt : RM0.2 Mil (TTM As of Feb. 2025)


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What is Jati Tinggi 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. Jati Tinggi Group Bhd's net issuance of debt for the three months ended in Feb. 2025 was RM-4.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2025 was RM0.2 Mil.

Jati Tinggi Group Bhd Net Issuance of Debt Historical Data

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

Jati Tinggi Group Bhd Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24
Net Issuance of Debt
8.27 -1.81 6.19 5.88 -8.31

Jati Tinggi Group Bhd Quarterly Data
Nov20 Nov21 Nov22 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -13.01 -2.61 4.10 3.21 -4.49

Jati Tinggi 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.2 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.

Jati Tinggi Group Bhd Net Issuance of Debt Related Terms

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Jati Tinggi Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jati Tinggi Group Bhd (XKLS:0292) » Definitions » Net Issuance of Debt
Comparable Companies
XKLS:5070 XKLS:7078 XKLS:5054 XKLS:0347 XKLS:0241 XKLS:0296 XKLS:7055 XKLS:0162 XKLS:5281 XKLS:9741 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
No 23 & 25, Jalan Temenggung 13/9, Bandar Mahkota Cheras, Seksyen 9, Cheras, SGR, MYS, 43200
Website
https://www.jatitinggi.com
Jati Tinggi Group Bhd is a infrastructure utilities engineering solutions company. It has two segments: the provision of underground and overhead utilities engineering services and solutions, and also provide other services, namely substation EPCC services, trading of equipment for substations as well as street lighting services.

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