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Subur Tiasa Holdings Bhd (XKLS:6904) Net Issuance of Debt : RM-41.8 Mil (TTM As of Mar. 2024)


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What is Subur Tiasa 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. Subur Tiasa Holdings Bhd's net issuance of debt for the three months ended in Mar. 2024 was RM-0.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was RM-41.8 Mil.


Subur Tiasa Holdings Bhd Net Issuance of Debt Historical Data

The historical data trend for Subur Tiasa 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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Subur Tiasa Holdings Bhd Net Issuance of Debt Chart

Subur Tiasa Holdings Bhd Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 168.69 -39.90 -112.42 -6.10 -29.10

Subur Tiasa Holdings Bhd Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Oct21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.97 -11.40 -8.22 -21.46 -0.76

Subur Tiasa 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-41.8 Mil.

* 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.


Subur Tiasa Holdings Bhd Net Issuance of Debt Related Terms

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Subur Tiasa Holdings Bhd (XKLS:6904) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Upper Lanang, C.D.T. 123, No. 66 - 78, Pusat Suria Permata, Sibu, SWK, MYS, 96000
Subur Tiasa Holdings Bhd is a Malaysia-based investment holding company. It has two reportable business segments. The Timber segment, which is the key revenue driver, is involved in the extraction, sale of logs and subcontractor for tree planting (reforestation), and the business of manufacturing and trading of plywood, veneer, raw and laminated particleboard, sawn timber, finger-joint moulding, charcoal and the supply of electricity for its manufacturing activities. The Oil Palm segment is involved in the cultivation of oil palm and the sale of fresh fruit bunches. Geographically, it generates revenue from Malaysia, India, South Korea, Taiwan, and other countries.

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