Borneo Oil Bhd (XKLS:7036) Net Issuance of Debt : RM25.20 Mil (TTM As of Mar. 2025)

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What is Borneo Oil 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. Borneo Oil Bhd's net issuance of debt for the three months ended in Mar. 2025 was RM4.19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was RM25.20 Mil.

Borneo Oil Bhd Net Issuance of Debt Historical Data

The historical data trend for Borneo Oil 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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Borneo Oil Bhd Net Issuance of Debt Chart

Borneo Oil Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Issuance of Debt

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1.82

3.38

10.12

-1.61

17.31

Borneo Oil Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-1.10	-1.04	-1.12	23.17	4.19

Borneo Oil 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM25.20 Mil.

Borneo Oil Bhd Net Issuance of Debt Related Terms

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Borneo Oil Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Borneo Oil Bhd (XKLS:7036) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Satok, Lot 180, Section 19, KTLD, Kuching, SWK, MYS, 93400

Website

http://www.borneo-oil.com.my

Borneo Oil Bhd is a Malaysia-based investment holding company. The company's operating segment includes Head office and others; Food and franchise operations includes ownership of restaurant chains, food manufacturing, and franchise operations; Property investment: Activities involve property maintenance and optimising property portfolios to enhance investment return. Management and Resources and sustainable energy: This includes activities such as mining and the supply of mineral resources. It generates maximum revenue from the Food and franchise operations segment. Geographically, it derives a majority of revenue from Malaysia.

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