Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Net Issuance of Debt : RM-21 Mil (TTM As of Dec. 2023)

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What is Harrisons Holdings (Malaysia) 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. Harrisons Holdings (Malaysia) Bhd's net issuance of debt for the three months ended in Dec. 2023 was RM39 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM-21 Mil.

Harrisons Holdings (Malaysia) Bhd Net Issuance of Debt Historical Data

The historical data trend for Harrisons Holdings (Malaysia) 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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Harrisons Holdings (Malaysia) Bhd Net Issuance of Debt Chart

Harrisons Holdings (Malaysia) Bhd Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-53.30

-20.51

-62.36

103.47

-21.39

Harrisons Holdings (Malaysia) Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															54.07	-71.75	0.65	10.40	39.31

Harrisons Holdings (Malaysia) 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-21 Mil.

Harrisons Holdings (Malaysia) Bhd Net Issuance of Debt Related Terms

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Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Harrisons Holdings (Malaysia) Bhd (XKLS:5008) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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Address

10, Jalan Raja Laut, Unit 9A, 9th Floor, Wisma Bumi Raya, Wisma Bumi Raya, Kuala Lumpur, MYS, 50350

Website

https://www.harrisons.com.my

Harrisons Holdings (Malaysia) Bhd is a sale, marketing, warehousing, distribution, and services organization in Malaysia. It has three reporting business segments: Trading and distribution; Retail; and Shipping and others. The Trading and distribution segment operations generate majority revenue for the company which comprises trading and distribution of consumer products, building materials, industrial and agricultural chemical products, and liquor products. It has a business presence in Sabah, Sarawak, Peninsular Malaysia and Singapore.

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