Country Heights Holdings Bhd (XKLS:5738) Net Issuance of Debt : RM4.70 Mil (TTM As of Dec. 2024)

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What is Country Heights Holdings 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. Country Heights Holdings Bhd's net issuance of debt for the three months ended in Dec. 2024 was RM5.56 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM4.70 Mil.

Country Heights Holdings Bhd Net Issuance of Debt Historical Data

The historical data trend for Country Heights Holdings 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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Country Heights Holdings Bhd Net Issuance of Debt Chart

Country Heights Holdings Bhd Annual Data

Trend

Dec15

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Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-18.05

5.75

-16.00

2.91

4.70

Country Heights Holdings Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															2.01	-0.79	-0.04	-0.04	5.56

Country Heights Holdings 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 RM4.70 Mil.

Country Heights Holdings Bhd Net Issuance of Debt Related Terms

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Country Heights Holdings Bhd Business Description

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Address

8th Floor, Block A, No. 3, Jalan Tasik, Mines Waterfront Business Park, Mines Resort City, Seri Kembangan, SGR, MYS, 43300

Website

https://www.countryheights.com.my

Country Heights Holdings Bhd was incorporated in Malaysia. The company, with its subsidiaries, is engaged in property development and investments, hotel and resort management, healthcare, event planning and exhibitions, education, and timeshare in Malaysia and South Africa. The group is organized into three segments, Property Development, Property investment, and Hospitality and health. It derives the majority of its revenues from the Hospitality and Health segment. Geographically it earns revenues from Malaysia and South Africa.

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