MAA Group Bhd (XKLS:1198) Net Issuance of Debt : RM38.1 Mil (TTM As of Sep. 2023)

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What is MAA 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. MAA Group Bhd's net issuance of debt for the three months ended in Sep. 2023 was RM0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was RM38.1 Mil.

MAA Group Bhd Net Issuance of Debt Historical Data

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

MAA Group Bhd Annual Data

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Jun23

Net Issuance of Debt

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0.22

34.83

MAA Group Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-3.22	-3.05	-	41.11	-

MAA 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM38.1 Mil.

MAA Group Bhd Net Issuance of Debt Related Terms

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MAA Group Bhd (XKLS:1198) Business Description

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Address

No. 566 Jalan Ipoh, 13th Floor, Kuala Lumpur, MYS, 51200

Website

https://www.maa.my

MAA Group Bhd is an investment holding company. The company along with its subsidiaries operates in given segments Investment holdings segment is engaged in investment holdings. General Insurance involves the underwriting of all classes of general insurance business. Education Services segment provides private tuition to students, tertiary education for certificates, diplomas, professional and post-graduate degrees; Credit Services involves provision of money lending, debt factoring and other credit activities and Hospitality Services involves provision of hospitality services, food and beverage, retailer of Cigars, and other services including logistics, renovation, facilities management service. It generates maximum revenue from the General insurance segment.

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