Sunway Bhd (XKLS:5211) Net Issuance of Debt : RM1,404 Mil (TTM As of Mar. 2024)

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What is Sunway 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. Sunway Bhd's net issuance of debt for the three months ended in Mar. 2024 was RM542 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was RM1,404 Mil.

Sunway Bhd Net Issuance of Debt Historical Data

The historical data trend for Sunway 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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Sunway Bhd Net Issuance of Debt Chart

Sunway Bhd Annual Data

Trend

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Net Issuance of Debt

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1,128.71

-632.43

1,290.42

365.99

1,077.90

Sunway Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															215.10	340.07	462.89	59.84	541.55

Sunway 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM1,404 Mil.

Sunway Bhd Net Issuance of Debt Related Terms

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Sunway Bhd (XKLS:5211) Business Description

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5211PA.PFD:Malaysia

Address

Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, Subang Jaya, MYS, 47500

Website

https://www.sunway.com.my

Sunway is a Malaysian property-construction corporation with business divisions in property, construction, hospitality, retail, leisure, trading and manufacturing, building materials, healthcare, Property Investment / REIT. While based in Malaysia, Sunway has expanded its activities throughout Southeast Asia and the United Kingdom. The property development division develops residential and non-residential properties, including retail, healthcare, hospitality, and leisure assets. The construction division is involved in civil engineering, industrial building systems, geotechnical solutions, machinery, and logistics. Other segments include property investment and strategic investments, which consist of trading and manufacturing, quarry, and others.

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