Pestec International Bhd (XKLS:5219) Net Issuance of Debt : RM-93.4 Mil (TTM As of Dec. 2024)

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What is Pestec International 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. Pestec International Bhd's net issuance of debt for the three months ended in Dec. 2024 was RM0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-93.4 Mil.

Pestec International Bhd Net Issuance of Debt Historical Data

The historical data trend for Pestec International 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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Pestec International Bhd Net Issuance of Debt Chart

Pestec International Bhd Annual Data

Trend

Dec13

Jun15

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Sep24

Net Issuance of Debt

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277.75

119.34

85.23

44.97

-93.36

Pestec International Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-17.58	-2.11	-10.31	-63.36	-

Pestec International 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-93.4 Mil.

Pestec International Bhd Net Issuance of Debt Related Terms

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Pestec International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pestec International Bhd (XKLS:5219) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

No. 26, Jalan Utarid U5/14, Seksyen U5, Shah Alam, SGR, MYS, 40150

Website

https://www.pestech-international.com

Pestech International Bhd is an integrated electrical power technology company. It offers solutions for High Voltage (HV) and Extra High Voltage (EHV) electrical system which include engineering, procurement, construction and commissioning (EPCC) of substations, transmission line and power cables, infrastructure asset management, power generation, rail electrification and signalling as well as power distribution and smart grid. It also focus on developing sustainable energy generation and development where it provides solutions in large scale solar photovoltaic (PV) systems, industrial and commercial solar rooftop solution and off grid distributed energy system. The company has expanded its market reach into countries in the regions such as Cambodia, Philippines, Thailand, Myanmar, etc.

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