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HE Group Bhd (XKLS:0296) Net Issuance of Debt : RM-0.3 Mil (TTM As of Dec. 2024)


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What is HE 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. HE Group Bhd's net issuance of debt for the three months ended in Dec. 2024 was RM-0.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-0.3 Mil.

HE Group Bhd Net Issuance of Debt Historical Data

The historical data trend for HE 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.

* Premium members only.

HE Group Bhd Net Issuance of Debt Chart

HE Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
-0.78 2.06 3.28 -7.89 -0.34

HE Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only 0.01 -0.08 -0.09 -0.09 -0.09

HE 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.3 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.

HE Group Bhd Net Issuance of Debt Related Terms

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HE Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HE Group Bhd (XKLS:0296) » Definitions » Net Issuance of Debt
Comparable Companies
XKLS:0347 XKLS:5281 XKLS:5070 XKLS:0292 XKLS:7078 XKLS:6998 XKLS:7055 XKLS:0162 XKLS:9628 XKLS:9741 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
N/A
Address
No. 42, Jalan OP 1/5, Pusat Perdagangan One Puchong, Puchong, SGR, MYS, 47160
Website
https://www.hexatech.com.my
HE Group Bhd is an electrical engineering service provider focusing on power distribution systems for end user premises such as industrial plants, and industrial and commercial substations. It is involved in the design, supply, installation, testing, and commissioning of HV, MV, LV, and ELV power distribution systems, as well as hook-up and retrofitting of electrical equipment. It also provides other building systems and works including mechanical systems, control, and instrumentation systems, as well as civil, structural, and architectural works. Its segment includes, namely the provision of power distribution systems, other building systems and works, electrical equipment hook-up and retrofitting, and trading sectors in Malaysia. Maximum revenue is generated from power distribution.

HE Group Bhd Headlines

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