Sentoria Group Bhd (XKLS:5213) Net Issuance of Debt : RM-0.30 Mil (TTM As of Dec. 2023)

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What is Sentoria 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. Sentoria Group Bhd's net issuance of debt for the three months ended in Dec. 2023 was RM-0.30 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.30 Mil.

Sentoria Group Bhd Net Issuance of Debt Historical Data

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

Sentoria Group Bhd Annual Data

Trend

Jul11

Sep12

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Mar20

Mar21

Net Issuance of Debt

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110.47

110.98

40.45

-7.03

Sentoria Group Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															37.33	0.41	-	-	-0.30

Sentoria 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.30 Mil.

Sentoria Group Bhd Net Issuance of Debt Related Terms

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Sentoria Group Bhd (XKLS:5213) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sentoria Group Bhd (XKLS:5213) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 56 and 58, Jalan Dagang SB 4/2, 2nd Floor, Taman Sungai Besi Indah, Seri Kembangan, SGR, MYS, 43300

Website

http://www.sentoria.com.my

Sentoria Group Bhd is an investment holding company. The company's operating segment includes Property development; Leisure and hospitality and Others. It generates maximum revenue from the Property development segment. The Property development segment is engaged in the development of residential, commercial and leisure properties and their related activities. Its Leisure and hospitality segment include hotel, water, nature, and safari parks operator. Geographically, it operates only in Malaysia.

Sentoria Group Bhd (XKLS:5213) Headlines

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