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Northeast Group Bhd (XKLS:0325) Net Issuance of Debt : RM-2.93 Mil (TTM As of Sep. 2023)


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What is Northeast 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. Northeast Group Bhd's net issuance of debt for the six months ended in Sep. 2023 was RM-2.93 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was RM-2.93 Mil.

Northeast Group Bhd Net Issuance of Debt Historical Data

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

Northeast Group Bhd Annual Data
Trend Sep21 Sep22 Sep23
Net Issuance of Debt
-1.11 -4.57 -2.93

Northeast Group Bhd Semi-Annual Data
Sep21 Sep22 Sep23
Net Issuance of Debt -1.11 -4.57 -2.93

Northeast 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was RM-2.93 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.

Northeast Group Bhd Net Issuance of Debt Related Terms

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Northeast Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Northeast Group Bhd (XKLS:0325) » Definitions » Net Issuance of Debt
Comparable Companies
XKLS:5311 XKLS:0127 XKLS:8176 XKLS:0083 XKLS:5317 XKLS:0111 XKLS:0028 XKLS:3247 XKLS:03011 XKLS:6637 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL
Traded in Other Exchanges
N/A
Address
1946, Lorong IKS Bukit Minyak 1, Taman IKS Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Website
https://www.northeast.my
Northeast Group Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing of precision engineering components used in the photonics, E&E, semiconductor, telecommunication and optoelectronics industries. Precision engineering components are parts that are precisely machined in exact and accurate dimensions (i.e. tolerances for variation of up to a single-digit micron range) to be further processed and/or assembled to form end-products by its customers. Geographically, it operates in Malaysia, North America, Europe, Oceania, South America and Other Asian Countries.

Northeast Group Bhd Headlines

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